TAP Consulting’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
Q4 | $2.61M | Buy |
34,479
+275
| +0.8% | +$20.8K | 0.53% | 56 |
|
|
2024
Q3 | $2.76M | Sell |
34,204
-1,434
| -4% | -$116K | 0.54% | 56 |
|
|
2024
Q2 | $2.43M | Sell |
35,638
-56,192
| -61% | -$3.83M | 0.51% | 59 |
|
|
2024
Q1 | $6.03M | Buy |
91,830
+65,000
| +242% | +$4.27M | 1.33% | 13 |
|
|
2023
Q4 | $1.7M | Sell |
26,830
-10,818
| -29% | -$685K | 0.41% | 66 |
|
|
2023
Q3 | $2.22M | Buy |
37,648
+3,398
| +10% | +$200K | 0.57% | 53 |
|
|
2023
Q2 | $2.24M | Sell |
34,250
-619
| -2% | -$40.5K | 0.55% | 53 |
|
|
2023
Q1 | $2.36M | Sell |
34,869
-13,357
| -28% | -$904K | 0.58% | 46 |
|
|
2022
Q4 | $3.4M | Buy |
48,226
+2,168
| +5% | +$153K | 0.89% | 31 |
|
|
2022
Q3 | $3.02M | Sell |
46,058
-1,248
| -3% | -$81.7K | 0.81% | 36 |
|
|
2022
Q2 | $3.32M | Buy |
+47,306
| New | +$3.32M | 0.92% | 39 |
|
|
2022
Q1 | – | Sell |
-284
| Closed | -$20K | – | 549 |
|
|
2021
Q4 | $20K | Buy |
+284
| New | +$20K | ﹤0.01% | 361 |
|