Tucker Asset Management’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
Q3 | – | Sell |
-350
| Closed | -$23.8K | – | 1698 |
|
|
2024
Q2 | $23.8K | Hold |
350
| – | – | 0.01% | 579 |
|
|
2024
Q1 | $23K | Hold |
350
| – | – | 0.01% | 626 |
|
|
2023
Q4 | $22.2K | Hold |
350
| – | – | 0.01% | 508 |
|
|
2023
Q3 | $20.6K | Sell |
350
-322
| -48% | -$19K | 0.01% | 492 |
|
|
2023
Q2 | $44K | Buy |
672
+322
| +92% | +$21.1K | 0.01% | 279 |
|
|
2023
Q1 | $23.7K | Sell |
350
-15
| -4% | -$1.02K | 0.01% | 383 |
|
|
2022
Q4 | $26K | Hold |
365
| – | – | 0.01% | 218 |
|
|
2022
Q3 | $24.4K | Buy |
365
+15
| +4% | +$1K | 0.01% | 211 |
|
|
2022
Q2 | $24.5K | Hold |
350
| – | – | 0.01% | 143 |
|
|
2022
Q1 | $26.1K | Hold |
350
| – | – | 0.01% | 129 |
|
|
2021
Q4 | $25K | Hold |
350
| – | – | 0.01% | 140 |
|
|
2021
Q3 | $23.4K | Hold |
350
| – | – | 0.01% | 132 |
|
|
2021
Q2 | $22.1K | Hold |
350
| – | – | 0.01% | 123 |
|
|
2021
Q1 | $22.4K | Sell |
350
-5
| -1% | -$320 | 0.01% | 126 |
|
|
2020
Q4 | $22.3K | Buy |
+355
| New | +$22.3K | 0.01% | 125 |
|