Q
QVR’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245K | Buy |
+3,000
| New | +$245K | 0.03% | 27 |
|
|
2020
Q2 | – | Sell |
-4,576
| Closed | -$254K | – | 22 |
|
|
2020
Q1 | $254K | Buy |
4,576
+3,608
| +373% | +$200K | 0.1% | 4 |
|
|
2019
Q4 | $63K | Sell |
968
-101,884
| -99% | -$6.63M | 0.01% | 11 |
|
|
2019
Q3 | $6.66M | Buy |
102,852
+63,852
| +164% | +$4.13M | 0.8% | 3 |
|
|
2019
Q2 | $2.33M | Buy |
+39,000
| New | +$2.33M | 0.3% | 6 |
|
|
2018
Q2 | – | Sell |
-59,503
| Closed | -$3.01M | – | 37 |
|
|
2018
Q1 | $3.01M | Buy |
+59,503
| New | +$3.01M | 0.52% | 5 |
|