Millburn Ridgefield Corp’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
Q2 | – | Sell |
-30,129
| Closed | -$1.98M | – | 192 |
|
|
2024
Q1 | $1.98M | Sell |
30,129
-2,910
| -9% | -$191K | 0.05% | 45 |
|
|
2023
Q4 | $2.09M | Buy |
+33,039
| New | +$2.09M | 0.06% | 47 |
|
|
2023
Q3 | – | Sell |
-72,318
| Closed | -$4.73M | – | 201 |
|
|
2023
Q2 | $4.73M | Buy |
72,318
+31,650
| +78% | +$2.07M | 0.16% | 37 |
|
|
2023
Q1 | $2.75M | Sell |
40,668
-8,115
| -17% | -$549K | 0.1% | 43 |
|
|
2022
Q4 | $3.44M | Buy |
48,783
+28,251
| +138% | +$1.99M | 0.13% | 40 |
|
|
2022
Q3 | $1.35M | Sell |
20,532
-12,470
| -38% | -$817K | 0.06% | 47 |
|
|
2022
Q2 | $2.31M | Buy |
33,002
+3,256
| +11% | +$228K | 0.12% | 40 |
|
|
2022
Q1 | $2.22M | Buy |
29,746
+17,790
| +149% | +$1.32M | 0.13% | 38 |
|
|
2021
Q4 | $856K | Buy |
11,956
+555
| +5% | +$39.7K | 0.05% | 47 |
|
|
2021
Q3 | $728K | Sell |
11,401
-1,881
| -14% | -$120K | 0.05% | 50 |
|
|
2021
Q2 | $840K | Buy |
13,282
+10,867
| +450% | +$687K | 0.06% | 51 |
|
|
2021
Q1 | $155K | Buy |
2,415
+86
| +4% | +$5.52K | 0.01% | 58 |
|
|
2020
Q4 | $146K | Buy |
2,329
+641
| +38% | +$40.2K | 0.01% | 55 |
|
|
2020
Q3 | $100K | Buy |
1,688
+499
| +42% | +$29.6K | 0.01% | 59 |
|
|
2020
Q2 | $67K | Buy |
1,189
+928
| +356% | +$52.3K | ﹤0.01% | 62 |
|
|
2020
Q1 | $14K | Buy |
+261
| New | +$14K | ﹤0.01% | 67 |
|