Voloridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-261,263
| Closed | -$18.7M | – | 1744 |
|
|
2021
Q4 | $18.7M | Buy |
261,263
+241,331
| +1,211% | +$17.3M | 0.1% | 282 |
|
|
2021
Q3 | $1.27M | Hold |
19,932
| – | – | 0.01% | 1204 |
|
|
2021
Q2 | $1.26M | Sell |
19,932
-39,659
| -67% | -$2.51M | 0.01% | 1164 |
|
|
2021
Q1 | $3.82M | Buy |
+59,591
| New | +$3.82M | 0.03% | 611 |
|
|
2018
Q2 | – | Sell |
-924,189
| Closed | -$46.7M | – | 633 |
|
|
2018
Q1 | $46.7M | Buy |
+924,189
| New | +$46.7M | 1.1% | 15 |
|
|
2017
Q4 | – | Sell |
-79,375
| Closed | -$4.21M | – | 624 |
|
|
2017
Q3 | $4.21M | Buy |
+79,375
| New | +$4.21M | 0.09% | 207 |
|