Red Spruce Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,656
| Closed | -$765K | – | 85 |
|
|
2024
Q1 | $765K | Buy |
11,656
+783
| +7% | +$51.4K | 0.36% | 73 |
|
|
2023
Q4 | $689K | Sell |
10,873
-694
| -6% | -$44K | 0.35% | 72 |
|
|
2023
Q3 | $682K | Sell |
11,567
-1,659
| -13% | -$97.8K | 0.39% | 67 |
|
|
2023
Q2 | $866K | Buy |
13,226
+1,344
| +11% | +$88K | 0.47% | 68 |
|
|
2023
Q1 | $804K | Buy |
+11,882
| New | +$804K | 0.47% | 63 |
|
|
2020
Q2 | – | Sell |
-6,640
| Closed | -$368K | – | 89 |
|
|
2020
Q1 | $368K | Buy |
6,640
+310
| +5% | +$17.2K | 0.38% | 73 |
|
|
2019
Q4 | $409K | Buy |
+6,330
| New | +$409K | 0.34% | 75 |
|