Matisse 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,730
| Closed | -$501K | – | 143 |
|
|
2022
Q1 | $501K | Buy |
6,730
+41
| +0.6% | +$3.05K | 0.46% | 58 |
|
|
2021
Q4 | $479K | Buy |
6,689
+48
| +0.7% | +$3.44K | 0.33% | 73 |
|
|
2021
Q3 | $424K | Buy |
6,641
+47
| +0.7% | +$3K | 0.16% | 116 |
|
|
2021
Q2 | $417K | Buy |
6,594
+48
| +0.7% | +$3.04K | 0.13% | 112 |
|
|
2021
Q1 | $419K | Buy |
6,546
+44
| +0.7% | +$2.82K | 0.12% | 126 |
|
|
2020
Q4 | $407K | Sell |
6,502
-5,450
| -46% | -$341K | 0.13% | 117 |
|
|
2020
Q3 | $710K | Buy |
11,952
+99
| +0.8% | +$5.88K | 0.28% | 67 |
|
|
2020
Q2 | $669K | Hold |
11,853
| – | – | 0.22% | 84 |
|
|
2020
Q1 | $657K | Buy |
+11,853
| New | +$657K | 0.26% | 88 |
|