IMC Chicago’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,989
| Closed | -$1.43M | – | 1362 |
|
|
2024
Q2 | $1.43M | Buy |
+20,989
| New | +$1.43M | ﹤0.01% | 247 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 588 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 582 |
|
|
2020
Q1 | – | Sell |
-57,089
| Closed | -$3.69M | – | 468 |
|
|
2019
Q4 | $3.69M | Buy |
57,089
+19,067
| +50% | +$1.23M | 0.01% | 52 |
|
|
2019
Q3 | $2.46M | Buy |
+38,022
| New | +$2.46M | 0.01% | 46 |
|
|
2019
Q2 | – | Sell |
-148,795
| Closed | -$8.66M | – | 394 |
|
|
2019
Q1 | $8.66M | Buy |
+148,795
| New | +$8.66M | 0.03% | 6 |
|