M&R Capital Management’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 |
-359
| Closed | -$22.7K | – | 643 |
|
|
2023
Q4 | $22.7K | Hold |
359
| – | – | 0.01% | 314 |
|
|
2023
Q3 | $21.2K | Hold |
359
| – | – | 0.01% | 308 |
|
|
2023
Q2 | $23.5K | Hold |
359
| – | – | 0.01% | 304 |
|
|
2023
Q1 | $24.3K | Sell |
359
-203
| -36% | -$13.7K | 0.01% | 290 |
|
|
2022
Q4 | $39.6K | Buy |
+562
| New | +$39.6K | 0.01% | 245 |
|
|
2016
Q4 | – | Sell |
-3,400
| Closed | -$166K | – | 589 |
|
|
2016
Q3 | $166K | Hold |
3,400
| – | – | 0.05% | 189 |
|
|
2016
Q2 | $178K | Buy |
+3,400
| New | +$178K | 0.05% | 175 |
|
|
2015
Q4 | – | Sell |
-14,820
| Closed | -$642K | – | 189 |
|
|
2015
Q3 | $642K | Hold |
14,820
| – | – | 0.18% | 100 |
|
|
2015
Q2 | $614K | Hold |
14,820
| – | – | 0.15% | 108 |
|
|
2015
Q1 | $658K | Hold |
14,820
| – | – | 0.16% | 108 |
|
|
2014
Q4 | $700K | Buy |
+14,820
| New | +$700K | 0.17% | 101 |
|