TGAM
TBH Global Asset Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,175
| Closed | -$537K | – | 247 |
|
|
2024
Q1 | $537K | Sell |
8,175
-3,035
| -27% | -$199K | 0.11% | 147 |
|
|
2023
Q4 | $710K | Sell |
11,210
-107
| -0.9% | -$6.78K | 0.14% | 110 |
|
|
2023
Q3 | $667K | Buy |
11,317
+3
| +0% | +$177 | 0.13% | 124 |
|
|
2023
Q2 | $740K | Sell |
11,314
-3,651
| -24% | -$239K | 0.15% | 108 |
|
|
2023
Q1 | $1.01M | Buy |
14,965
+1,729
| +13% | +$117K | 0.22% | 81 |
|
|
2022
Q4 | $933K | Buy |
13,236
+19
| +0.1% | +$1.34K | 0.23% | 82 |
|
|
2022
Q3 | $866K | Buy |
13,217
+16
| +0.1% | +$1.05K | 0.22% | 75 |
|
|
2022
Q2 | $926K | Buy |
13,201
+3,691
| +39% | +$259K | 0.22% | 76 |
|
|
2022
Q1 | $708K | Hold |
9,510
| – | – | 0.15% | 100 |
|
|
2021
Q4 | $681K | Hold |
9,510
| – | – | 0.14% | 103 |
|
|
2021
Q3 | $608K | Hold |
9,510
| – | – | 0.14% | 106 |
|
|
2021
Q2 | $601K | Sell |
9,510
-19,959
| -68% | -$1.26M | 0.14% | 108 |
|
|
2021
Q1 | $1.89M | Sell |
29,469
-13,835
| -32% | -$886K | 0.49% | 54 |
|
|
2020
Q4 | $2.72M | Sell |
43,304
-29,508
| -41% | -$1.85M | 0.83% | 33 |
|
|
2020
Q3 | $4.32M | Buy |
72,812
+21,419
| +42% | +$1.27M | 1.5% | 14 |
|
|
2020
Q2 | $2.9M | Buy |
51,393
+45,853
| +828% | +$2.59M | 1.15% | 22 |
|
|
2020
Q1 | $307K | Sell |
5,540
-2,462
| -31% | -$136K | 0.13% | 115 |
|
|
2019
Q4 | $517K | Buy |
+8,002
| New | +$517K | 0.16% | 94 |
|