Ten Capital Wealth Advisors’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
Q2 | – | Sell |
-1,208
| Closed | -$81.8K | – | 573 |
|
|
2023
Q1 | $81.8K | Sell |
1,208
-350
| -22% | -$23.7K | 0.03% | 181 |
|
|
2022
Q4 | $110K | Buy |
1,558
+884
| +131% | +$62.3K | 0.04% | 127 |
|
|
2022
Q3 | $44K | Sell |
674
-1,900
| -74% | -$124K | 0.02% | 164 |
|
|
2022
Q2 | $181K | Buy |
2,574
+1,893
| +278% | +$133K | 0.08% | 81 |
|
|
2022
Q1 | $51K | Hold |
681
| – | – | 0.02% | 148 |
|
|
2021
Q4 | $49K | Sell |
681
-529
| -44% | -$38.1K | 0.02% | 136 |
|
|
2021
Q3 | $77K | Sell |
1,210
-44,808
| -97% | -$2.85M | 0.04% | 107 |
|
|
2021
Q2 | $2.91M | Sell |
46,018
-7,038
| -13% | -$445K | 0.66% | 39 |
|
|
2021
Q1 | $3.4M | Sell |
53,056
-17,719
| -25% | -$1.13M | 0.83% | 36 |
|
|
2020
Q4 | $4.44M | Sell |
70,775
-795
| -1% | -$49.9K | 1.24% | 26 |
|
|
2020
Q3 | $4.25M | Buy |
+71,570
| New | +$4.25M | 1.43% | 24 |
|