Shay Capital’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
Q3 | – | Sell |
-12,500
| Closed | -$852K | – | 348 |
|
2024
Q2 | $852K | Buy |
+12,500
| New | +$852K | 0.12% | 80 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 324 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 398 |
|
2022
Q2 | – | Sell |
-7,500
| Closed | -$558K | – | 474 |
|
2022
Q1 | $558K | Buy |
+7,500
| New | +$558K | 0.07% | 145 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 491 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 531 |
|