Quantbot Technologies’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,823
| Closed | -$390K | – | 1888 |
|
|
2024
Q3 | $390K | Buy |
+4,823
| New | +$390K | 0.02% | 890 |
|
|
2024
Q2 | – | Sell |
-74,000
| Closed | -$4.86M | – | 1971 |
|
|
2024
Q1 | $4.86M | Buy |
74,000
+46,490
| +169% | +$3.05M | 0.27% | 74 |
|
|
2023
Q4 | $1.74M | Buy |
+27,510
| New | +$1.74M | 0.1% | 320 |
|
|
2023
Q3 | – | Sell |
-24,254
| Closed | -$1.59M | – | 2024 |
|
|
2023
Q2 | $1.59M | Buy |
+24,254
| New | +$1.59M | 0.1% | 302 |
|
|
2023
Q1 | – | Sell |
-17,025
| Closed | -$1.2M | – | 2137 |
|
|
2022
Q4 | $1.2M | Buy |
+17,025
| New | +$1.2M | 0.09% | 335 |
|
|
2022
Q3 | – | Sell |
-36,854
| Closed | -$2.58M | – | 2168 |
|
|
2022
Q2 | $2.58M | Buy |
36,854
+11,726
| +47% | +$822K | 0.24% | 93 |
|
|
2022
Q1 | $1.87M | Buy |
25,128
+18,096
| +257% | +$1.35M | 0.16% | 177 |
|
|
2021
Q4 | $503K | Buy |
7,032
+2,200
| +46% | +$157K | 0.04% | 537 |
|
|
2021
Q3 | $308K | Sell |
4,832
-3,059
| -39% | -$195K | 0.02% | 715 |
|
|
2021
Q2 | $498K | Buy |
+7,891
| New | +$498K | 0.04% | 552 |
|
|
2020
Q4 | – | Sell |
-800
| Closed | -$47K | – | 1735 |
|
|
2020
Q3 | $47K | Buy |
+800
| New | +$47K | 0.01% | 880 |
|
|
2020
Q2 | – | Sell |
-2,648
| Closed | -$146K | – | 1491 |
|
|
2020
Q1 | $146K | Buy |
+2,648
| New | +$146K | 0.1% | 266 |
|
|
2019
Q4 | – | Sell |
-9,368
| Closed | -$606K | – | 1639 |
|
|
2019
Q3 | $606K | Buy |
+9,368
| New | +$606K | 0.06% | 396 |
|