Patron Partners’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
Q3 | – | Sell |
-4,164
| Closed | -$272K | – | 178 |
|
|
2023
Q2 | $272K | Sell |
4,164
-23
| -0.5% | -$1.51K | 0.19% | 127 |
|
|
2023
Q1 | $283K | Buy |
4,187
+68
| +2% | +$4.6K | 0.21% | 126 |
|
|
2022
Q4 | $290K | Sell |
4,119
-155
| -4% | -$10.9K | 0.22% | 121 |
|
|
2022
Q3 | $280K | Buy |
4,274
+148
| +4% | +$9.7K | 0.23% | 118 |
|
|
2022
Q2 | $289K | Buy |
+4,126
| New | +$289K | 0.23% | 121 |
|