PEAK6 Investments’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 | – | Hold |
0
| – | – | – | 1824 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1922 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2052 |
|
|
2023
Q4 | – | Sell |
-24,825
| Closed | -$1.46M | – | 2020 |
|
|
2023
Q3 | $1.46M | Buy |
+24,825
| New | +$1.46M | 0.01% | 253 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2027 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2086 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2164 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2559 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2752 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2651 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2605 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2625 |
|
|
2021
Q2 | – | Sell |
-56,120
| Closed | -$3.59M | – | 2607 |
|
|
2021
Q1 | $3.59M | Buy |
56,120
+55,713
| +13,689% | +$3.57M | 0.01% | 260 |
|
|
2020
Q4 | $26K | Buy |
+407
| New | +$26K | ﹤0.01% | 1336 |
|
|
2020
Q3 | – | Sell |
-79,193
| Closed | -$4.47M | – | 1937 |
|
|
2020
Q2 | $4.47M | Buy |
+79,193
| New | +$4.47M | 0.02% | 121 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1882 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1910 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1732 |
|