Old Mission 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,186
| Closed | -$1.72M | – | 1221 |
|
|
2024
Q1 | $1.72M | Buy |
+26,186
| New | +$1.72M | 0.03% | 258 |
|
|
2023
Q3 | – | Sell |
-4,816
| Closed | -$315K | – | 1230 |
|
|
2023
Q2 | $315K | Buy |
+4,816
| New | +$315K | 0.01% | 624 |
|
|
2022
Q4 | – | Sell |
-138,573
| Closed | -$9.08M | – | 1237 |
|
|
2022
Q3 | $9.08M | Sell |
138,573
-19,525
| -12% | -$1.28M | 0.29% | 51 |
|
|
2022
Q2 | $11.1M | Sell |
158,098
-6,719
| -4% | -$471K | 0.31% | 43 |
|
|
2022
Q1 | $12.3M | Buy |
+164,817
| New | +$12.3M | 0.34% | 45 |
|
|
2020
Q2 | – | Sell |
-31,741
| Closed | -$1.76M | – | 658 |
|
|
2020
Q1 | $1.76M | Sell |
31,741
-3,841
| -11% | -$213K | 0.15% | 109 |
|
|
2019
Q4 | $2.3M | Buy |
+35,582
| New | +$2.3M | 0.18% | 89 |
|
|
2019
Q3 | – | Sell |
-13,500
| Closed | -$805K | – | 349 |
|
|
2019
Q2 | $805K | Buy |
+13,500
| New | +$805K | 0.1% | 127 |
|
|
2018
Q1 | – | Sell |
-17,229
| Closed | -$908K | – | 421 |
|
|
2017
Q4 | $908K | Buy |
+17,229
| New | +$908K | 0.06% | 152 |
|
|
2017
Q3 | – | Sell |
-11,454
| Closed | -$595K | – | 418 |
|
|
2017
Q2 | $595K | Buy |
+11,454
| New | +$595K | 0.07% | 153 |
|
|
2017
Q1 | – | Sell |
-10,065
| Closed | -$489K | – | 459 |
|
|
2016
Q4 | $489K | Buy |
+10,065
| New | +$489K | 0.04% | 250 |
|