Stonnington Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $477K | Sell |
6,850
-800
| -10% | -$55.7K | 0.12% | 155 |
|
|
2022
Q4 | $547K | Sell |
7,650
-185
| -2% | -$13.2K | 0.15% | 121 |
|
|
2022
Q3 | $500K | Sell |
7,835
-6,075
| -44% | -$388K | 0.14% | 130 |
|
|
2022
Q2 | $974K | Buy |
13,910
+845
| +6% | +$59.2K | 0.26% | 88 |
|
|
2022
Q1 | $992K | Buy |
13,065
+6,810
| +109% | +$517K | 0.24% | 92 |
|
|
2021
Q4 | $434K | Hold |
6,255
| – | – | 0.09% | 173 |
|
|
2021
Q3 | $405K | Sell |
6,255
-650
| -9% | -$42.1K | 0.09% | 184 |
|
|
2021
Q2 | $446K | Sell |
6,905
-155
| -2% | -$10K | 0.1% | 184 |
|
|
2021
Q1 | $454K | Buy |
+7,060
| New | +$454K | 0.11% | 175 |
|