Pathway Financial Advisers’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
Q3 | – | Sell |
-57
| Closed | -$3.88K | – | 450 |
|
|
2024
Q2 | $3.88K | Hold |
57
| – | – | ﹤0.01% | 410 |
|
|
2024
Q1 | $3.74K | Sell |
57
-58
| -50% | -$3.81K | ﹤0.01% | 416 |
|
|
2023
Q4 | $7.26K | Buy |
115
+1
| +0.9% | +$63 | ﹤0.01% | 383 |
|
|
2023
Q3 | $6.73K | Buy |
+114
| New | +$6.73K | ﹤0.01% | 395 |
|
|
2023
Q1 | $51.8K | Sell |
766
-127
| -14% | -$8.59K | 0.02% | 232 |
|
|
2022
Q4 | $62.9K | Buy |
+893
| New | +$62.9K | 0.03% | 227 |
|