Thoroughbred Financial Services’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 |
-3,031
| Closed | -$205K | – | 435 |
|
|
2023
Q1 | $205K | Buy |
3,031
+4
| +0.1% | +$271 | 0.03% | 392 |
|
|
2022
Q4 | $213K | Buy |
+3,027
| New | +$213K | 0.03% | 359 |
|
|
2021
Q4 | – | Sell |
-3,215
| Closed | -$205K | – | 354 |
|
|
2021
Q3 | $205K | Sell |
3,215
-655
| -17% | -$41.8K | 0.05% | 307 |
|
|
2021
Q2 | $245K | Sell |
3,870
-700
| -15% | -$44.3K | 0.06% | 269 |
|
|
2021
Q1 | $292K | Sell |
4,570
-2,496
| -35% | -$159K | 0.08% | 218 |
|
|
2020
Q4 | $443K | Buy |
+7,066
| New | +$443K | 0.14% | 158 |
|
|
2020
Q2 | – | Sell |
-7,873
| Closed | -$436K | – | 263 |
|
|
2020
Q1 | $436K | Buy |
+7,873
| New | +$436K | 0.16% | 149 |
|
|
2019
Q3 | – | Sell |
-17,037
| Closed | -$1.16M | – | 250 |
|
|
2019
Q2 | $1.16M | Buy |
+17,037
| New | +$1.16M | 0.44% | 63 |
|
|
2019
Q1 | – | Sell |
-16,576
| Closed | -$998K | – | 243 |
|
|
2018
Q4 | $998K | Buy |
+16,576
| New | +$998K | 0.49% | 58 |
|