Ziegler Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $222K | Hold |
3,375
| – | – | 0.01% | 384 |
|
|
2023
Q4 | $214K | Buy |
+3,375
| New | +$214K | 0.01% | 388 |
|
|
2023
Q3 | – | Sell |
-3,875
| Closed | -$254K | – | 414 |
|
|
2023
Q2 | $254K | Sell |
3,875
-350
| -8% | -$22.9K | 0.01% | 385 |
|
|
2023
Q1 | $286K | Hold |
4,225
| – | – | 0.01% | 381 |
|
|
2022
Q4 | $298K | Hold |
4,225
| – | – | 0.01% | 369 |
|
|
2022
Q3 | $277K | Hold |
4,225
| – | – | 0.01% | 366 |
|
|
2022
Q2 | $296K | Buy |
+4,225
| New | +$296K | 0.01% | 365 |
|