SG3 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,000
| Closed | -$72K | – | 758 |
|
|
2021
Q4 | $72K | Buy |
+1,000
| New | +$72K | ﹤0.01% | 267 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 666 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 729 |
|
|
2021
Q1 | – | Sell |
-30,000
| Closed | -$1.88M | – | 786 |
|
|
2020
Q4 | $1.88M | Buy |
+30,000
| New | +$1.88M | 0.04% | 35 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 330 |
|
|
2019
Q1 | – | Sell |
-10,000
| Closed | -$529K | – | 265 |
|
|
2018
Q4 | $529K | Buy |
+10,000
| New | +$529K | 0.14% | 16 |
|