Lavaca 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
Q4 | – | Sell |
-5,956
| Closed | -$351K | – | 140 |
|
|
2023
Q3 | $351K | Buy |
5,956
+92
| +2% | +$5.42K | 0.12% | 115 |
|
|
2023
Q2 | $384K | Buy |
5,864
+1,911
| +48% | +$125K | 0.11% | 115 |
|
|
2023
Q1 | $268K | Hold |
3,953
| – | – | 0.06% | 144 |
|
|
2022
Q4 | $279K | Buy |
+3,953
| New | +$279K | 0.09% | 134 |
|
|
2019
Q4 | – | Sell |
-4,327
| Closed | -$280K | – | 102 |
|
|
2019
Q3 | $280K | Buy |
+4,327
| New | +$280K | 0.21% | 66 |
|
|
2019
Q2 | – | Sell |
-2,872
| Closed | -$167K | – | 361 |
|
|
2019
Q1 | $167K | Buy |
2,872
+777
| +37% | +$45.2K | 0.14% | 74 |
|
|
2018
Q4 | $111K | Buy |
+2,095
| New | +$111K | 0.11% | 83 |
|