Q3 Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-101,774
| Closed | -$7.14M | – | 63 |
|
|
2022
Q2 | $7.14M | Buy |
+101,774
| New | +$7.14M | 5.4% | 7 |
|
|
2019
Q4 | – | Sell |
-55,301
| Closed | -$3.58M | – | 46 |
|
|
2019
Q3 | $3.58M | Sell |
55,301
-52,349
| -49% | -$3.39M | 8.92% | 1 |
|
|
2019
Q2 | $4.78M | Sell |
107,650
-1,129,240
| -91% | -$50.1M | 11.2% | 1 |
|
|
2019
Q1 | $4.4M | Buy |
1,236,890
+1,146,326
| +1,266% | +$4.08M | 11.85% | 1 |
|
|
2018
Q4 | $4.79M | Buy |
90,564
+64,766
| +251% | +$3.43M | 12.03% | 2 |
|
|
2018
Q3 | $1.36M | Buy |
+25,798
| New | +$1.36M | 2.62% | 17 |
|