Quadrant Capital Group’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
Q4 | – | Sell |
-400
| Closed | -$26K | – | 2866 |
|
|
2022
Q3 | $26K | Hold |
400
| – | – | ﹤0.01% | 1419 |
|
|
2022
Q2 | $28K | Sell |
400
-305
| -43% | -$21.4K | ﹤0.01% | 1144 |
|
|
2022
Q1 | $52K | Sell |
705
-145
| -17% | -$10.7K | 0.01% | 901 |
|
|
2021
Q4 | $61K | Hold |
850
| – | – | 0.01% | 848 |
|
|
2021
Q3 | $54K | Hold |
850
| – | – | 0.01% | 835 |
|
|
2021
Q2 | $54K | Buy |
850
+37
| +5% | +$2.35K | 0.01% | 817 |
|
|
2021
Q1 | $52K | Buy |
813
+213
| +36% | +$13.6K | 0.01% | 796 |
|
|
2020
Q4 | $38K | Buy |
+600
| New | +$38K | 0.01% | 852 |
|