Kenfarb & Co’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
Q3 | $504K | Sell |
8,545
-200
| -2% | -$11.8K | 0.46% | 62 |
|
|
2023
Q2 | $572K | Hold |
8,745
| – | – | 0.5% | 58 |
|
|
2023
Q1 | $592K | Hold |
8,745
| – | – | 0.53% | 55 |
|
|
2022
Q4 | $617K | Hold |
8,745
| – | – | 0.55% | 56 |
|
|
2022
Q3 | $573K | Hold |
8,745
| – | – | 0.55% | 51 |
|
|
2022
Q2 | $651K | Hold |
8,745
| – | – | 0.52% | 55 |
|
|
2022
Q1 | $651K | Hold |
8,745
| – | – | 0.52% | 55 |
|
|
2021
Q4 | $626K | Buy |
+8,745
| New | +$626K | 0.46% | 55 |
|