Tuttle Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,730
| Closed | -$244K | – | 74 |
|
|
2023
Q2 | $244K | Sell |
3,730
-339
| -8% | -$22.2K | 1.15% | 36 |
|
|
2023
Q1 | $275K | Hold |
4,069
| – | – | 1.79% | 20 |
|
|
2022
Q4 | $287K | Hold |
4,069
| – | – | 1.14% | 37 |
|
|
2022
Q3 | $267K | Sell |
4,069
-563
| -12% | -$36.9K | 0.92% | 47 |
|
|
2022
Q2 | $325K | Buy |
+4,632
| New | +$325K | 0.9% | 52 |
|
|
2020
Q2 | – | Sell |
-56,144
| Closed | -$3.11M | – | 154 |
|
|
2020
Q1 | $3.11M | Buy |
56,144
+17,974
| +47% | +$996K | 1.66% | 14 |
|
|
2019
Q4 | $2.47M | Buy |
+38,170
| New | +$2.47M | 0.93% | 15 |
|
|
2019
Q3 | – | Sell |
-4,506
| Closed | -$269K | – | 275 |
|
|
2019
Q2 | $269K | Sell |
4,506
-50,161
| -92% | -$2.99M | 0.11% | 84 |
|
|
2019
Q1 | $3.16M | Sell |
54,667
-88,271
| -62% | -$5.11M | 0.64% | 45 |
|
|
2018
Q4 | $7.56M | Buy |
142,938
+61,954
| +77% | +$3.28M | 2.87% | 4 |
|
|
2018
Q3 | $4.26M | Buy |
+80,984
| New | +$4.26M | 0.81% | 40 |
|
|
2016
Q4 | – | Sell |
-80,758
| Closed | -$3.9M | – | 93 |
|
|
2016
Q3 | $3.9M | Buy |
+80,758
| New | +$3.9M | 2.96% | 6 |
|