Procyon Advisors’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 |
-8,922
| Closed | -$584K | – | 498 |
|
|
2023
Q2 | $584K | Sell |
8,922
-3,170
| -26% | -$207K | 0.07% | 241 |
|
|
2023
Q1 | $819K | Sell |
12,092
-17,585
| -59% | -$1.19M | 0.14% | 151 |
|
|
2022
Q4 | $2.09M | Buy |
29,677
+20,054
| +208% | +$1.41M | 0.38% | 61 |
|
|
2022
Q3 | $630K | Buy |
9,623
+2,411
| +33% | +$158K | 0.15% | 135 |
|
|
2022
Q2 | $506K | Buy |
7,212
+2,753
| +62% | +$193K | 0.11% | 177 |
|
|
2022
Q1 | $332K | Buy |
+4,459
| New | +$332K | 0.07% | 237 |
|
|
2020
Q3 | – | Sell |
-236
| Closed | -$13K | – | 1079 |
|
|
2020
Q2 | $13K | Buy |
+236
| New | +$13K | 0.01% | 607 |
|