Optiver Holding’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 |
-7,758
| Closed | -$509K | – | 704 |
|
|
2024
Q1 | $509K | Buy |
+7,758
| New | +$509K | ﹤0.01% | 124 |
|
|
2023
Q4 | – | Sell |
-1,396
| Closed | -$82.3K | – | 357 |
|
|
2023
Q3 | $82.3K | Buy |
+1,396
| New | +$82.3K | ﹤0.01% | 158 |
|
|
2022
Q3 | – | Sell |
-8,415
| Closed | -$590K | – | 268 |
|
|
2022
Q2 | $590K | Sell |
8,415
-2,973
| -26% | -$208K | ﹤0.01% | 78 |
|
|
2022
Q1 | $848K | Buy |
+11,388
| New | +$848K | ﹤0.01% | 73 |
|