Old Port Advisors’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
Q1 | $215K | Sell |
3,078
-339
| -10% | -$23.6K | 0.08% | 199 |
|
|
2022
Q4 | $241K | Sell |
3,417
-156
| -4% | -$11K | 0.09% | 192 |
|
|
2022
Q3 | $241K | Sell |
3,573
-53
| -1% | -$3.58K | 0.1% | 191 |
|
|
2022
Q2 | $252K | Buy |
3,626
+28
| +0.8% | +$1.95K | 0.1% | 191 |
|
|
2022
Q1 | $272K | Sell |
3,598
-12
| -0.3% | -$907 | 0.09% | 192 |
|
|
2021
Q4 | $252K | Sell |
3,610
-60
| -2% | -$4.19K | 0.09% | 195 |
|
|
2021
Q3 | $241K | Buy |
3,670
+50
| +1% | +$3.28K | 0.09% | 190 |
|
|
2021
Q2 | $235K | Buy |
+3,620
| New | +$235K | 0.08% | 198 |
|