MayTech Global Investments’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
Q3 | – | Sell |
-50,000
| Closed | -$3.27M | – | 33 |
|
2023
Q2 | $3.27M | Buy |
+50,000
| New | +$3.27M | 0.65% | 22 |
|
2023
Q1 | – | Sell |
-50,000
| Closed | -$3.53M | – | 61 |
|
2022
Q4 | $3.53M | Buy |
+50,000
| New | +$3.53M | 1.17% | 20 |
|
2022
Q3 | – | Sell |
-50,000
| Closed | -$3.51M | – | 70 |
|
2022
Q2 | $3.51M | Hold |
50,000
| – | – | 1.11% | 21 |
|
2022
Q1 | $3.72M | Hold |
50,000
| – | – | 0.86% | 23 |
|
2021
Q4 | $3.58M | Hold |
50,000
| – | – | 0.72% | 22 |
|
2021
Q3 | $3.19M | Hold |
50,000
| – | – | 0.66% | 20 |
|
2021
Q2 | $3.16M | Hold |
50,000
| – | – | 0.66% | 21 |
|
2021
Q1 | $3.2M | Hold |
50,000
| – | – | 0.77% | 22 |
|
2020
Q4 | $3.14M | Hold |
50,000
| – | – | 0.74% | 23 |
|
2020
Q3 | $2.97M | Hold |
50,000
| – | – | 0.79% | 23 |
|
2020
Q2 | $2.82M | Hold |
50,000
| – | – | 0.89% | 23 |
|
2020
Q1 | $2.77M | Hold |
50,000
| – | – | 1.27% | 21 |
|
2019
Q4 | $3.23M | Hold |
50,000
| – | – | 1.4% | 24 |
|
2019
Q3 | $3.24M | Buy |
+50,000
| New | +$3.24M | 1.6% | 21 |
|