Summit Place Financial Advisors’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
Q4 | – | Sell |
-31,109
| Closed | -$1.83M | – | 92 |
|
|
2023
Q3 | $1.83M | Sell |
31,109
-719
| -2% | -$42.4K | 1.3% | 38 |
|
|
2023
Q2 | $2.08M | Sell |
31,828
-2,892
| -8% | -$189K | 1.35% | 38 |
|
|
2023
Q1 | $2.35M | Sell |
34,720
-1,390
| -4% | -$94.1K | 1.67% | 24 |
|
|
2022
Q4 | $2.55M | Buy |
36,110
+6,125
| +20% | +$432K | 2.1% | 13 |
|
|
2022
Q3 | $1.96M | Buy |
+29,985
| New | +$1.96M | 1.83% | 19 |
|
|
2021
Q1 | – | Sell |
-3,300
| Closed | -$207K | – | 103 |
|
|
2020
Q4 | $207K | Sell |
3,300
-400
| -11% | -$25.1K | 0.18% | 84 |
|
|
2020
Q3 | $220K | Buy |
+3,700
| New | +$220K | 0.22% | 80 |
|
|
2020
Q2 | – | Sell |
-11,775
| Closed | -$652K | – | 50 |
|
|
2020
Q1 | $652K | Buy |
+11,775
| New | +$652K | 1.39% | 27 |
|