SGDR
SPX Gestao de Recursos’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-425,353
| Closed | -$27.9M | – | 91 |
|
|
2024
Q1 | $27.9M | Buy |
+425,353
| New | +$27.9M | 2.43% | 11 |
|
|
2023
Q4 | – | Sell |
-427,066
| Closed | -$25.2M | – | 110 |
|
|
2023
Q3 | $25.2M | Sell |
427,066
-304,934
| -42% | -$18M | 1.32% | 19 |
|
|
2023
Q2 | $47.9M | Buy |
+732,000
| New | +$47.9M | 2.27% | 9 |
|
|
2023
Q1 | – | Sell |
-195,124
| Closed | -$13.8M | – | 88 |
|
|
2022
Q4 | $13.8M | Buy |
195,124
+113,100
| +138% | +$7.97M | 1.49% | 19 |
|
|
2022
Q3 | $5.37M | Buy |
82,024
+18,500
| +29% | +$1.21M | 0.5% | 40 |
|
|
2022
Q2 | $4.45M | Buy |
+63,524
| New | +$4.45M | 0.61% | 42 |
|
|
2021
Q3 | – | Sell |
-1,367,403
| Closed | -$86.5M | – | 44 |
|
|
2021
Q2 | $86.5M | Buy |
+1,367,403
| New | +$86.5M | 10.75% | 2 |
|