Lincoln Capital Corp’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
Q1 | – | Sell |
-40,020
| Closed | -$2.53M | – | 85 |
|
|
2023
Q4 | $2.53M | Sell |
40,020
-21,980
| -35% | -$1.39M | 1.24% | 22 |
|
|
2023
Q3 | $3.65M | Sell |
62,000
-2,598
| -4% | -$153K | 1.97% | 16 |
|
|
2023
Q2 | $4.23M | Sell |
64,598
-231
| -0.4% | -$15.1K | 2.17% | 14 |
|
|
2023
Q1 | $4.39M | Buy |
64,829
+2,018
| +3% | +$137K | 2.55% | 12 |
|
|
2022
Q4 | $4.43M | Buy |
62,811
+6,203
| +11% | +$437K | 2.71% | 13 |
|
|
2022
Q3 | $3.71M | Buy |
+56,608
| New | +$3.71M | 2.49% | 13 |
|