SG
Sourcerock Group’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-94,255
| Closed | -$7.61M | – | 46 |
|
|
2024
Q3 | $7.61M | Hold |
94,255
| – | – | 0.62% | 25 |
|
|
2024
Q2 | $6.42M | Sell |
94,255
-14,424
| -13% | -$983K | 0.46% | 24 |
|
|
2024
Q1 | $7.13M | Sell |
108,679
-41,861
| -28% | -$2.75M | 0.57% | 20 |
|
|
2023
Q4 | $9.53M | Buy |
150,540
+51,740
| +52% | +$3.28M | 0.94% | 16 |
|
|
2023
Q3 | $5.82M | Hold |
98,800
| – | – | 0.72% | 17 |
|
|
2023
Q2 | $6.47M | Buy |
98,800
+800
| +0.8% | +$52.4K | 0.83% | 19 |
|
|
2023
Q1 | $6.63M | Buy |
98,000
+73,000
| +292% | +$4.94M | 1.22% | 16 |
|
|
2022
Q4 | $1.76M | Buy |
+25,000
| New | +$1.76M | 0.33% | 19 |
|