JHCP
Jackson Hole Capital Partners’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $731K | Buy |
8,950
+374
| +4% | +$30.5K | 0.13% | 124 |
|
|
2025
Q1 | $676K | Buy |
8,576
+69
| +0.8% | +$5.44K | 0.13% | 122 |
|
|
2024
Q4 | $644K | Sell |
8,507
-107
| -1% | -$8.1K | 0.13% | 118 |
|
|
2024
Q3 | $696K | Buy |
8,614
+751
| +10% | +$60.7K | 0.15% | 113 |
|
|
2024
Q2 | $536K | Sell |
7,863
-505
| -6% | -$34.4K | 0.12% | 122 |
|
|
2024
Q1 | $549K | Buy |
8,368
+324
| +4% | +$21.3K | 0.12% | 122 |
|
|
2023
Q4 | $509K | Buy |
8,044
+603
| +8% | +$38.2K | 0.13% | 119 |
|
|
2023
Q3 | $438K | Buy |
7,441
+405
| +6% | +$23.9K | 0.13% | 126 |
|
|
2023
Q2 | $460K | Sell |
7,036
-432
| -6% | -$28.3K | 0.13% | 123 |
|
|
2023
Q1 | $506K | Sell |
7,468
-66
| -0.9% | -$4.47K | 0.13% | 127 |
|
|
2022
Q4 | $531K | Sell |
7,534
-89
| -1% | -$6.28K | 0.16% | 112 |
|
|
2022
Q3 | $499K | Sell |
7,623
-750
| -9% | -$49.1K | 0.15% | 115 |
|
|
2022
Q2 | $587K | Buy |
8,373
+33
| +0.4% | +$2.31K | 0.18% | 106 |
|
|
2022
Q1 | $621K | Buy |
8,340
+4,157
| +99% | +$310K | 0.18% | 106 |
|
|
2021
Q4 | $299K | Buy |
4,183
+1,379
| +49% | +$98.6K | 0.09% | 148 |
|
|
2021
Q3 | $179K | Buy |
2,804
+568
| +25% | +$36.3K | 0.06% | 178 |
|
|
2021
Q2 | $141K | Buy |
2,236
+546
| +32% | +$34.4K | 0.05% | 179 |
|
|
2021
Q1 | $108K | Buy |
1,690
+1,542
| +1,042% | +$98.5K | 0.04% | 173 |
|
|
2020
Q4 | $9K | Hold |
148
| – | – | ﹤0.01% | 196 |
|
|
2020
Q3 | $9K | Buy |
+148
| New | +$9K | ﹤0.01% | 173 |
|