Rockbridge Investment 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
Q1 | – | Sell |
-31
| Closed | -$1.96K | – | 646 |
|
|
2023
Q4 | $1.96K | Buy |
+31
| New | +$1.96K | ﹤0.01% | 556 |
|
|
2022
Q2 | – | Sell |
-4,913
| Closed | -$371K | – | 798 |
|
|
2022
Q1 | $371K | Sell |
4,913
-110
| -2% | -$8.31K | 0.06% | 111 |
|
|
2021
Q4 | $360K | Sell |
5,023
-431
| -8% | -$30.9K | 0.05% | 124 |
|
|
2021
Q3 | $348K | Hold |
5,454
| – | – | 0.06% | 111 |
|
|
2021
Q2 | $345K | Hold |
5,454
| – | – | 0.06% | 112 |
|
|
2021
Q1 | $349K | Hold |
5,454
| – | – | 0.07% | 107 |
|
|
2020
Q4 | $342K | Hold |
5,454
| – | – | 0.07% | 110 |
|
|
2020
Q3 | $324K | Hold |
5,454
| – | – | 0.08% | 106 |
|
|
2020
Q2 | $308K | Buy |
+5,454
| New | +$308K | 0.08% | 100 |
|