TradeLink Capital’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
Q3 | – | Sell |
-6,199
| Closed | -$406K | – | 12 |
|
|
2023
Q2 | $406K | Buy |
+6,199
| New | +$406K | 12.52% | 2 |
|
|
2016
Q4 | – | Sell |
-23,691
| Closed | -$1.16M | – | 72 |
|
|
2016
Q3 | $1.16M | Buy |
+23,691
| New | +$1.16M | 2.85% | 4 |
|
|
2016
Q2 | – | Sell |
-22,430
| Closed | -$1.11M | – | 174 |
|
|
2016
Q1 | $1.11M | Buy |
+22,430
| New | +$1.11M | 2.06% | 8 |
|
|
2015
Q3 | – | Sell |
-13,496
| Closed | -$560K | – | 170 |
|
|
2015
Q2 | $560K | Buy |
+13,496
| New | +$560K | 0.83% | 19 |
|
|
2015
Q1 | – | Sell |
-946
| Closed | -$45K | – | 352 |
|
|
2014
Q4 | $45K | Buy |
+946
| New | +$45K | 0.06% | 378 |
|