Wall Capital Group’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
Q4 | – | Sell |
-7,542
| Closed | -$442K | – | 26 |
|
|
2023
Q3 | $442K | Buy |
7,542
+2,505
| +50% | +$147K | 0.63% | 17 |
|
|
2023
Q2 | $337K | Buy |
5,037
+176
| +4% | +$11.8K | 0.36% | 24 |
|
|
2023
Q1 | $339K | Buy |
+4,861
| New | +$339K | 0.41% | 23 |
|
|
2018
Q3 | – | Sell |
-118,352
| Closed | -$6.15M | – | 33 |
|
|
2018
Q2 | $6.15M | Sell |
118,352
-5,770
| -5% | -$300K | 3.39% | 10 |
|
|
2018
Q1 | $6.27M | Buy |
124,122
+15,591
| +14% | +$788K | 3.61% | 9 |
|
|
2017
Q4 | $5.72M | Sell |
108,531
-4,231
| -4% | -$223K | 3.62% | 10 |
|
|
2017
Q3 | $5.98M | Sell |
112,762
-2,540
| -2% | -$135K | 3.86% | 10 |
|
|
2017
Q2 | $5.99M | Buy |
115,302
+15,707
| +16% | +$816K | 4.06% | 10 |
|
|
2017
Q1 | $5.11M | Buy |
+99,595
| New | +$5.11M | 4.05% | 10 |
|