TCWP’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
Q1 | – | Sell |
-3,114
| Closed | -$220K | – | 291 |
|
|
2022
Q4 | $220K | Buy |
+3,114
| New | +$220K | 0.04% | 241 |
|
|
2022
Q3 | – | Sell |
-4,010
| Closed | -$281K | – | 302 |
|
|
2022
Q2 | $281K | Sell |
4,010
-44
| -1% | -$3.08K | 0.06% | 215 |
|
|
2022
Q1 | $301K | Buy |
4,054
+805
| +25% | +$59.8K | 0.05% | 221 |
|
|
2021
Q4 | $232K | Buy |
+3,249
| New | +$232K | 0.05% | 237 |
|