Mackenzie Financial’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 |
-65,639
| Closed | -$4.16M | – | 1616 |
|
|
2023
Q4 | $4.16M | Sell |
65,639
-75,438
| -53% | -$4.78M | 0.01% | 592 |
|
|
2023
Q3 | $8.02M | Sell |
141,077
-215,045
| -60% | -$12.2M | 0.01% | 461 |
|
|
2023
Q2 | $23.5M | Sell |
356,122
-379,428
| -52% | -$25M | 0.04% | 300 |
|
|
2023
Q1 | $49.8M | Buy |
735,550
+214,649
| +41% | +$14.5M | 0.08% | 220 |
|
|
2022
Q4 | $36.7M | Sell |
520,901
-62,641
| -11% | -$4.42M | 0.06% | 238 |
|
|
2022
Q3 | $38.2M | Sell |
583,542
-43,083
| -7% | -$2.82M | 0.07% | 233 |
|
|
2022
Q2 | $43.9M | Buy |
626,625
+42,480
| +7% | +$2.98M | 0.07% | 222 |
|
|
2022
Q1 | $43.5M | Buy |
584,145
+307,027
| +111% | +$22.9M | 0.06% | 246 |
|
|
2021
Q4 | $19.8M | Buy |
277,118
+22,090
| +9% | +$1.58M | 0.03% | 367 |
|
|
2021
Q3 | $16.3M | Buy |
255,028
+165,541
| +185% | +$10.6M | 0.02% | 385 |
|
|
2021
Q2 | $5.66M | Hold |
89,487
| – | – | 0.01% | 539 |
|
|
2021
Q1 | $5.73M | Sell |
89,487
-442,349
| -83% | -$28.3M | 0.01% | 513 |
|
|
2020
Q4 | $33.3M | Sell |
531,836
-592,168
| -53% | -$37.1M | 0.07% | 212 |
|
|
2020
Q3 | $66.7M | Buy |
1,124,004
+362,030
| +48% | +$21.5M | 0.17% | 143 |
|
|
2020
Q2 | $43M | Sell |
761,974
-701,191
| -48% | -$39.6M | 0.12% | 184 |
|
|
2020
Q1 | $81.1M | Buy |
+1,463,165
| New | +$81.1M | 0.26% | 103 |
|
|
2019
Q1 | – | Sell |
-4,801
| Closed | -$254K | – | 1331 |
|
|
2018
Q4 | $254K | Buy |
+4,801
| New | +$254K | ﹤0.01% | 1059 |
|