Symmetry Investments’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
Q2 | – | Sell |
-30,400
| Closed | -$2M | – | 245 |
|
|
2024
Q1 | $2M | Sell |
30,400
-43,074
| -59% | -$2.83M | 0.12% | 77 |
|
|
2023
Q4 | $4.65M | Sell |
73,474
-55,579
| -43% | -$3.52M | 0.34% | 33 |
|
|
2023
Q3 | $7.61M | Buy |
+129,053
| New | +$7.61M | 1.55% | 13 |
|
|
2022
Q4 | – | Sell |
-19,996
| Closed | -$1.31M | – | 128 |
|
|
2022
Q3 | $1.31M | Buy |
19,996
+14,996
| +300% | +$982K | 0.3% | 34 |
|
|
2022
Q2 | $351K | Buy |
+5,000
| New | +$351K | 0.08% | 61 |
|