Tacita Capital’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 |
-525
| Closed | -$34.5K | – | 220 |
|
|
2024
Q1 | $34.5K | Hold |
525
| – | – | 0.02% | 163 |
|
|
2023
Q4 | $33.2K | Hold |
525
| – | – | 0.02% | 162 |
|
|
2023
Q3 | $30.9K | Hold |
525
| – | – | 0.02% | 161 |
|
|
2023
Q2 | $34K | Hold |
525
| – | – | 0.03% | 154 |
|
|
2023
Q1 | $36K | Hold |
525
| – | – | 0.03% | 148 |
|
|
2022
Q4 | $37K | Hold |
525
| – | – | 0.03% | 151 |
|
|
2022
Q3 | $34K | Hold |
525
| – | – | 0.03% | 147 |
|
|
2022
Q2 | $37K | Sell |
525
-475
| -48% | -$33.5K | 0.03% | 152 |
|
|
2022
Q1 | $74K | Hold |
1,000
| – | – | 0.04% | 120 |
|
|
2021
Q4 | $72K | Hold |
1,000
| – | – | 0.04% | 116 |
|
|
2021
Q3 | $64K | Hold |
1,000
| – | – | 0.04% | 116 |
|
|
2021
Q2 | $63K | Hold |
1,000
| – | – | 0.04% | 122 |
|
|
2021
Q1 | $64K | Hold |
1,000
| – | – | 0.04% | 132 |
|
|
2020
Q4 | $63K | Buy |
+1,000
| New | +$63K | 0.04% | 133 |
|