Privium Fund Management (UK)’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 |
-30,900
| Closed | -$2.11M | – | 155 |
|
|
2024
Q2 | $2.11M | Sell |
30,900
-24,170
| -44% | -$1.65M | 0.82% | 25 |
|
|
2024
Q1 | $3.6M | Sell |
55,070
-11,000
| -17% | -$719K | 1.79% | 14 |
|
|
2023
Q4 | $4.24M | Buy |
66,070
+43,670
| +195% | +$2.81M | 2.88% | 7 |
|
|
2023
Q3 | $1.32M | Hold |
22,400
| – | – | 1.03% | 28 |
|
|
2023
Q2 | $1.45M | Hold |
22,400
| – | – | 1.14% | 29 |
|
|
2023
Q1 | $1.51M | Hold |
22,400
| – | – | 1.19% | 29 |
|
|
2022
Q4 | $1.59M | Buy |
+22,400
| New | +$1.59M | 1.21% | 26 |
|