Wexford Capital’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
Q2 | – | Sell |
-9,927
| Closed | -$652K | – | 271 |
|
|
2024
Q1 | $652K | Sell |
9,927
-9,284
| -48% | -$609K | 0.13% | 111 |
|
|
2023
Q4 | $1.22M | Buy |
19,211
+13,032
| +211% | +$825K | 0.26% | 73 |
|
|
2023
Q3 | $364K | Buy |
+6,179
| New | +$364K | 0.08% | 136 |
|
|
2022
Q2 | – | Sell |
-28,410
| Closed | -$2.12K | – | 220 |
|
|
2022
Q1 | $2.12K | Buy |
28,410
+7,539
| +36% | +$561 | 0.11% | 59 |
|
|
2021
Q4 | $1.49K | Buy |
+20,871
| New | +$1.49K | 0.06% | 93 |
|
|
2021
Q2 | $1.27M | Hold |
20,000
| – | – | 0.19% | 93 |
|
|
2021
Q1 | $1.28M | Hold |
20,000
| – | – | 0.19% | 101 |
|
|
2020
Q4 | $1.25M | Hold |
20,000
| – | – | 0.2% | 97 |
|
|
2020
Q3 | $1.19M | Sell |
20,000
-282,820
| -93% | -$16.8M | 0.32% | 70 |
|
|
2020
Q2 | $17.1M | Buy |
302,820
+36,462
| +14% | +$2.06M | 4.29% | 4 |
|
|
2020
Q1 | $14.8M | Buy |
+266,358
| New | +$14.8M | 5.46% | 4 |
|
|
2017
Q2 | – | Sell |
-27,986
| Closed | -$1.44M | – | 200 |
|
|
2017
Q1 | $1.44M | Sell |
27,986
-25,161
| -47% | -$1.29M | 0.12% | 67 |
|
|
2016
Q4 | $2.58M | Buy |
+53,147
| New | +$2.58M | 0.26% | 54 |
|
|
2015
Q4 | – | Sell |
-63,665
| Closed | -$2.76M | – | 93 |
|
|
2015
Q3 | $2.76M | Buy |
+63,665
| New | +$2.76M | 0.53% | 51 |
|
|
2013
Q3 | – | Sell |
-247,047
| Closed | -$9.3M | – | 267 |
|
|
2013
Q2 | $9.3M | Buy |
+247,047
| New | +$9.3M | 0.82% | 20 |
|