Private Ocean’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 | $9.68K | Hold |
142
| – | – | ﹤0.01% | 387 |
|
|
2024
Q1 | $9.32K | Sell |
142
-151
| -52% | -$9.91K | ﹤0.01% | 370 |
|
|
2023
Q4 | $18.6K | Buy |
293
+1
| +0.3% | +$63 | ﹤0.01% | 314 |
|
|
2023
Q3 | $17.2K | Sell |
292
-66
| -18% | -$3.89K | ﹤0.01% | 314 |
|
|
2023
Q2 | $23.4K | Buy |
358
+2
| +0.6% | +$131 | ﹤0.01% | 328 |
|
|
2023
Q1 | $24.1K | Buy |
356
+214
| +151% | +$14.5K | ﹤0.01% | 305 |
|
|
2022
Q4 | $10K | Hold |
142
| – | – | ﹤0.01% | 374 |
|
|
2022
Q3 | $9K | Hold |
142
| – | – | ﹤0.01% | 387 |
|
|
2022
Q2 | $9K | Hold |
142
| – | – | ﹤0.01% | 366 |
|
|
2022
Q1 | $11K | Hold |
142
| – | – | ﹤0.01% | 398 |
|
|
2021
Q4 | $10K | Hold |
142
| – | – | ﹤0.01% | 423 |
|
|
2021
Q3 | $9K | Hold |
142
| – | – | ﹤0.01% | 433 |
|
|
2021
Q2 | $9K | Hold |
142
| – | – | ﹤0.01% | 417 |
|
|
2021
Q1 | $9K | Buy |
+142
| New | +$9K | ﹤0.01% | 446 |
|
|
2014
Q4 | – | Sell |
-1,322
| Closed | -$56K | – | 217 |
|
|
2014
Q3 | $56K | Sell |
1,322
-3,344
| -72% | -$142K | 0.04% | 106 |
|
|
2014
Q2 | $207K | Buy |
4,666
+10
| +0.2% | +$444 | 0.15% | 54 |
|
|
2014
Q1 | $193K | Buy |
4,656
+1,289
| +38% | +$53.4K | 0.14% | 60 |
|
|
2013
Q4 | $128K | Buy |
+3,367
| New | +$128K | 0.1% | 63 |
|