RCG
Rock Creek Group’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-446
| Closed | -$26.3K | – | 188 |
|
|
2023
Q3 | $26.3K | Sell |
446
-207
| -32% | -$12.2K | ﹤0.01% | 149 |
|
|
2023
Q2 | $42.7K | Buy |
653
+325
| +99% | +$21.3K | 0.01% | 143 |
|
|
2023
Q1 | $22.2K | Sell |
328
-354
| -52% | -$24K | ﹤0.01% | 157 |
|
|
2022
Q4 | $48.1K | Buy |
+682
| New | +$48.1K | 0.01% | 134 |
|
|
2022
Q3 | – | Sell |
-622
| Closed | -$44K | – | 185 |
|
|
2022
Q2 | $44K | Sell |
622
-36
| -5% | -$2.55K | 0.01% | 133 |
|
|
2022
Q1 | $49K | Hold |
658
| – | – | 0.01% | 139 |
|
|
2021
Q4 | $47K | Hold |
658
| – | – | 0.01% | 184 |
|
|
2021
Q3 | $42K | Buy |
658
+42
| +7% | +$2.68K | 0.01% | 152 |
|
|
2021
Q2 | $39K | Sell |
616
-82
| -12% | -$5.19K | 0.01% | 167 |
|
|
2021
Q1 | $45K | Sell |
698
-9,075
| -93% | -$585K | 0.01% | 165 |
|
|
2020
Q4 | $613K | Sell |
9,773
-9,189
| -48% | -$576K | 0.25% | 78 |
|
|
2020
Q3 | $1.13M | Buy |
18,962
+7,971
| +73% | +$473K | 0.58% | 54 |
|
|
2020
Q2 | $620K | Sell |
10,991
-35,886
| -77% | -$2.02M | 0.33% | 64 |
|
|
2020
Q1 | $2.6M | Buy |
46,877
+7,784
| +20% | +$431K | 1.43% | 14 |
|
|
2019
Q4 | $2.52M | Sell |
39,093
-1,100
| -3% | -$70.8K | 1% | 19 |
|
|
2019
Q3 | $2.6M | Buy |
40,193
+2,057
| +5% | +$133K | 1.24% | 12 |
|
|
2019
Q2 | $2.28M | Buy |
38,136
+4,733
| +14% | +$282K | 1.04% | 21 |
|
|
2019
Q1 | $1.94M | Sell |
33,403
-8,597
| -20% | -$500K | 0.87% | 20 |
|
|
2018
Q4 | $2.22M | Buy |
42,000
+3,619
| +9% | +$191K | 0.96% | 23 |
|
|
2018
Q3 | $2.02M | Buy |
+38,381
| New | +$2.02M | 0.85% | 30 |
|