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