Marquette Asset 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
Q4 | – | Sell |
-405
| Closed | -$32.7K | – | 232 |
|
|
2024
Q3 | $32.7K | Buy |
+405
| New | +$32.7K | 0.01% | 185 |
|
|
2022
Q3 | – | Sell |
-10,000
| Closed | -$701K | – | 407 |
|
|
2022
Q2 | $701K | Hold |
10,000
| – | – | 0.2% | 44 |
|
|
2022
Q1 | $745K | Hold |
10,000
| – | – | 0.17% | 49 |
|
|
2021
Q4 | $716K | Hold |
10,000
| – | – | 0.15% | 49 |
|
|
2021
Q3 | $639K | Hold |
10,000
| – | – | 0.14% | 46 |
|
|
2021
Q2 | $632K | Hold |
10,000
| – | – | 0.14% | 47 |
|
|
2021
Q1 | $640K | Hold |
10,000
| – | – | 0.15% | 46 |
|
|
2020
Q4 | $627K | Buy |
+10,000
| New | +$627K | 0.14% | 45 |
|