QCM Cayman’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
Q4 | – | Sell |
-5,999
| Closed | -$354K | – | 64 |
|
|
2023
Q3 | $354K | Buy |
+5,999
| New | +$354K | 2.3% | 6 |
|
|
2023
Q1 | – | Sell |
-2,930
| Closed | -$207K | – | 83 |
|
|
2022
Q4 | $207K | Sell |
2,930
-567
| -16% | -$40K | 3.18% | 20 |
|
|
2022
Q3 | $229K | Buy |
+3,497
| New | +$229K | 3.35% | 15 |
|
|
2022
Q2 | – | Sell |
-5,097
| Closed | -$380K | – | 96 |
|
|
2022
Q1 | $380K | Buy |
+5,097
| New | +$380K | 1.67% | 14 |
|
|
2021
Q3 | – | Sell |
-5,245
| Closed | -$332K | – | 186 |
|
|
2021
Q2 | $332K | Buy |
+5,245
| New | +$332K | 0.86% | 41 |
|
|
2019
Q3 | – | Sell |
-5,563
| Closed | -$332K | – | 54 |
|
|
2019
Q2 | $332K | Buy |
+5,563
| New | +$332K | 7.08% | 3 |
|
|
2018
Q3 | – | Sell |
-8,193
| Closed | -$426K | – | 179 |
|
|
2018
Q2 | $426K | Buy |
+8,193
| New | +$426K | 1.98% | 11 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 297 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 293 |
|
|
2014
Q3 | – | Sell |
-6,310
| Closed | -$279K | – | 205 |
|
|
2014
Q2 | $279K | Buy |
6,310
+322
| +5% | +$14.2K | 0.13% | 66 |
|
|
2014
Q1 | $248K | Buy |
+5,988
| New | +$248K | 0.06% | 134 |
|