Weiss 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-73,331
| Closed | -$4.8M | – | 244 |
|
|
2023
Q2 | $4.8M | Buy |
+73,331
| New | +$4.8M | 0.37% | 35 |
|
|
2022
Q3 | – | Sell |
-64,000
| Closed | -$4.49M | – | 693 |
|
|
2022
Q2 | $4.49M | Buy |
+64,000
| New | +$4.49M | 0.11% | 235 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 716 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 605 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 569 |
|
|
2019
Q4 | – | Sell |
-200,000
| Closed | -$12.9M | – | 385 |
|
|
2019
Q3 | $12.9M | Buy |
+200,000
| New | +$12.9M | 1.04% | 22 |
|
|
2017
Q4 | – | Sell |
-26,300
| Closed | -$1.4M | – | 278 |
|
|
2017
Q3 | $1.4M | Buy |
+26,300
| New | +$1.4M | 0.15% | 46 |
|