TIFF Advisory 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
Q1 | – | Sell |
-143,000
| Closed | -$10.1M | – | 26 |
|
|
2022
Q4 | $10.1M | Hold |
143,000
| – | – | 4.09% | 9 |
|
|
2022
Q3 | $9.37M | Hold |
143,000
| – | – | 3.88% | 10 |
|
|
2022
Q2 | $10M | Buy |
+143,000
| New | +$10M | 3.6% | 9 |
|
|
2022
Q1 | – | Sell |
-110,937
| Closed | -$7.94M | – | 21 |
|
|
2021
Q4 | $7.94M | Hold |
110,937
| – | – | 2.76% | 13 |
|
|
2021
Q3 | $7.09M | Hold |
110,937
| – | – | 2.24% | 14 |
|
|
2021
Q2 | $7.02M | Buy |
110,937
+45,212
| +69% | +$2.86M | 2% | 15 |
|
|
2021
Q1 | $4.21M | Hold |
65,725
| – | – | 1.28% | 16 |
|
|
2020
Q4 | $4.12M | Buy |
+65,725
| New | +$4.12M | 1.35% | 14 |
|
|
2019
Q4 | – | Sell |
-17,224
| Closed | -$1.12M | – | 15 |
|
|
2019
Q3 | $1.12M | Hold |
17,224
| – | – | 0.85% | 8 |
|
|
2019
Q2 | $1.03M | Hold |
17,224
| – | – | 0.57% | 9 |
|
|
2019
Q1 | $1M | Buy |
+17,224
| New | +$1M | 0.39% | 11 |
|