Pine Valley 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
Q4 | $795K | Buy |
10,504
+1,053
| +11% | +$79.7K | 0.05% | 255 |
|
|
2024
Q3 | $763K | Buy |
9,451
+2,331
| +33% | +$188K | 0.05% | 255 |
|
|
2024
Q2 | $485K | Buy |
7,120
+960
| +16% | +$65.4K | 0.03% | 294 |
|
|
2024
Q1 | $404K | Sell |
6,160
-329
| -5% | -$21.6K | 0.03% | 321 |
|
|
2023
Q4 | $411K | Sell |
6,489
-1,690
| -21% | -$107K | 0.03% | 308 |
|
|
2023
Q3 | $482K | Buy |
8,179
+4,477
| +121% | +$264K | 0.04% | 279 |
|
|
2023
Q2 | $242K | Buy |
3,702
+79
| +2% | +$5.17K | 0.02% | 327 |
|
|
2023
Q1 | $206K | Buy |
+3,623
| New | +$206K | 0.03% | 260 |
|