Inscription Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,930
| Closed | -$348K | – | 215 |
|
|
2022
Q4 | $348K | Sell |
4,930
-1,240
| -20% | -$87.4K | 0.12% | 144 |
|
|
2022
Q3 | $404K | Sell |
6,170
-3,039
| -33% | -$199K | 0.11% | 124 |
|
|
2022
Q2 | $646K | Buy |
+9,209
| New | +$646K | 0.12% | 128 |
|
|
2022
Q1 | – | Sell |
-4,422
| Closed | -$317K | – | 222 |
|
|
2021
Q4 | $317K | Sell |
4,422
-4,850
| -52% | -$348K | 0.09% | 174 |
|
|
2021
Q3 | $592K | Buy |
9,272
+6,108
| +193% | +$390K | 0.19% | 110 |
|
|
2021
Q2 | $200K | Sell |
3,164
-958
| -23% | -$60.6K | 0.02% | 308 |
|
|
2021
Q1 | $264K | Buy |
4,122
+713
| +21% | +$45.7K | 0.09% | 160 |
|
|
2020
Q4 | $214K | Sell |
3,409
-301
| -8% | -$18.9K | 0.08% | 167 |
|
|
2020
Q3 | $220K | Buy |
+3,710
| New | +$220K | 0.1% | 152 |
|
|
2019
Q2 | – | Sell |
-249
| Closed | -$14K | – | 238 |
|
|
2019
Q1 | $14K | Hold |
249
| – | – | 0.01% | 230 |
|
|
2018
Q4 | $13K | Buy |
+249
| New | +$13K | 0.01% | 251 |
|