TrinityPoint Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,261
| Closed | -$1.88M | – | 355 |
|
|
2024
Q3 | $1.88M | Sell |
23,261
-2,027
| -8% | -$164K | 0.27% | 92 |
|
|
2024
Q2 | $1.72M | Sell |
25,288
-1,281
| -5% | -$87.3K | 0.27% | 95 |
|
|
2024
Q1 | $1.74M | Buy |
26,569
+2,439
| +10% | +$160K | 0.29% | 88 |
|
|
2023
Q4 | $1.53M | Sell |
24,130
-18,727
| -44% | -$1.19M | 0.28% | 90 |
|
|
2023
Q3 | $2.53M | Sell |
42,857
-1,744
| -4% | -$103K | 0.5% | 53 |
|
|
2023
Q2 | $2.92M | Buy |
44,601
+6,823
| +18% | +$446K | 0.57% | 45 |
|
|
2023
Q1 | $2.56M | Buy |
37,778
+1,228
| +3% | +$83.1K | 0.55% | 47 |
|
|
2022
Q4 | $2.58M | Buy |
36,550
+9,122
| +33% | +$643K | 0.59% | 42 |
|
|
2022
Q3 | $1.8M | Buy |
+27,428
| New | +$1.8M | 0.41% | 68 |
|
|
2020
Q2 | – | Sell |
-13,147
| Closed | -$728K | – | 214 |
|
|
2020
Q1 | $728K | Buy |
13,147
+2,190
| +20% | +$121K | 0.29% | 95 |
|
|
2019
Q4 | $708K | Buy |
10,957
+641
| +6% | +$41.4K | 0.24% | 110 |
|
|
2019
Q3 | $653K | Buy |
10,316
+566
| +6% | +$35.8K | 0.23% | 110 |
|
|
2019
Q2 | $584K | Buy |
9,750
+296
| +3% | +$17.7K | 0.28% | 92 |
|
|
2019
Q1 | $550K | Buy |
+9,454
| New | +$550K | 0.27% | 96 |
|