Roman Butler Fullerton & Co’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 |
-8,338
| Closed | -$672K | – | 275 |
|
|
2024
Q3 | $672K | Buy |
8,338
+176
| +2% | +$14.2K | 0.2% | 114 |
|
|
2024
Q2 | $567K | Buy |
+8,162
| New | +$567K | 0.18% | 116 |
|
|
2023
Q3 | – | Sell |
-3,299
| Closed | -$219K | – | 200 |
|
|
2023
Q2 | $219K | Sell |
3,299
-298
| -8% | -$19.7K | 0.1% | 179 |
|
|
2023
Q1 | $251K | Buy |
+3,597
| New | +$251K | 0.13% | 166 |
|