Rivernorth Capital Management’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
Q4 | – | Sell |
-50,000
| Closed | -$4.04M | – | 435 |
|
|
2024
Q3 | $4.04M | Buy |
50,000
+17,681
| +55% | +$1.43M | 0.2% | 105 |
|
|
2024
Q2 | $2.2M | Sell |
32,319
-17,681
| -35% | -$1.2M | 0.1% | 142 |
|
|
2024
Q1 | $3.28M | Hold |
50,000
| – | – | 0.16% | 113 |
|
|
2023
Q4 | $3.17M | Buy |
+50,000
| New | +$3.17M | 0.15% | 113 |
|
|
2014
Q1 | – | Sell |
-7,700
| Closed | -$292K | – | 220 |
|
|
2013
Q4 | $292K | Buy |
+7,700
| New | +$292K | 0.02% | 200 |
|
|
2013
Q3 | – | Sell |
-16,500
| Closed | -$621K | – | 205 |
|
|
2013
Q2 | $621K | Buy |
+16,500
| New | +$621K | 0.07% | 133 |
|