Y-Intercept (HK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Buy |
+14,847
| New | +$1.21M | 0.03% | 848 |
|
|
2025
Q1 | – | Sell |
-15,604
| Closed | -$1.18M | – | 1663 |
|
|
2024
Q4 | $1.18M | Buy |
+15,604
| New | +$1.18M | 0.08% | 360 |
|
|
2024
Q3 | – | Sell |
-54,312
| Closed | -$3.7M | – | 1875 |
|
|
2024
Q2 | $3.7M | Buy |
+54,312
| New | +$3.7M | 0.2% | 99 |
|
|
2023
Q4 | – | Sell |
-49,159
| Closed | -$2.9M | – | 1710 |
|
|
2023
Q3 | $2.9M | Buy |
+49,159
| New | +$2.9M | 0.28% | 72 |
|
|
2022
Q4 | – | Sell |
-40,213
| Closed | -$2.63M | – | 1403 |
|
|
2022
Q3 | $2.63M | Buy |
+40,213
| New | +$2.63M | 0.26% | 90 |
|
|
2022
Q2 | – | Sell |
-4,497
| Closed | -$335K | – | 1236 |
|
|
2022
Q1 | $335K | Buy |
+4,497
| New | +$335K | 0.08% | 413 |
|
|
2021
Q4 | – | Sell |
-17,040
| Closed | -$1.09M | – | 926 |
|
|
2021
Q3 | $1.09M | Buy |
+17,040
| New | +$1.09M | 0.2% | 168 |
|
|
2021
Q2 | – | Sell |
-7,164
| Closed | -$455K | – | 951 |
|
|
2021
Q1 | $455K | Buy |
+7,164
| New | +$455K | 0.12% | 280 |
|