Matrix Private Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-45
| Closed | -$2.65K | – | 176 |
|
|
2023
Q3 | $2.65K | Sell |
45
-320
| -88% | -$18.9K | ﹤0.01% | 166 |
|
|
2023
Q2 | $23.9K | Sell |
365
-1,214
| -77% | -$79.4K | 0.02% | 152 |
|
|
2023
Q1 | $107K | Sell |
1,579
-8,759
| -85% | -$593K | 0.07% | 130 |
|
|
2022
Q4 | $729K | Sell |
10,338
-130
| -1% | -$9.17K | 0.48% | 44 |
|
|
2022
Q3 | $686K | Sell |
10,468
-194
| -2% | -$12.7K | 0.46% | 45 |
|
|
2022
Q2 | $748K | Buy |
10,662
+6,407
| +151% | +$449K | 0.43% | 54 |
|
|
2022
Q1 | $317K | Buy |
4,255
+2,186
| +106% | +$163K | 0.15% | 122 |
|
|
2021
Q4 | $148K | Sell |
2,069
-2,947
| -59% | -$211K | 0.07% | 196 |
|
|
2021
Q3 | $320K | Buy |
5,016
+10
| +0.2% | +$638 | 0.17% | 119 |
|
|
2021
Q2 | $317K | Buy |
5,006
+3,421
| +216% | +$217K | 0.17% | 123 |
|
|
2021
Q1 | $102K | Sell |
1,585
-575
| -27% | -$37K | 0.06% | 192 |
|
|
2020
Q4 | $135K | Buy |
+2,160
| New | +$135K | 0.1% | 167 |
|