Advantage Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $94K | Buy |
1,452
+2
| +0.1% | +$129 | 0.07% | 242 |
|
|
2019
Q2 | $86K | Hold |
1,450
| – | – | 0.07% | 255 |
|
|
2019
Q1 | $84K | Sell |
1,450
-140
| -9% | -$8.11K | 0.07% | 252 |
|
|
2018
Q4 | $84K | Hold |
1,590
| – | – | 0.06% | 264 |
|
|
2018
Q3 | $84K | Sell |
1,590
-43
| -3% | -$2.27K | 0.05% | 303 |
|
|
2018
Q2 | $85K | Hold |
1,633
| – | – | 0.06% | 281 |
|
|
2018
Q1 | $83K | Sell |
1,633
-77
| -5% | -$3.91K | 0.03% | 304 |
|
|
2017
Q4 | $90K | Hold |
1,710
| – | – | 0.03% | 299 |
|
|
2017
Q3 | $91K | Buy |
1,710
+217
| +15% | +$11.5K | 0.03% | 274 |
|
|
2017
Q2 | $78K | Sell |
1,493
-345
| -19% | -$18K | 0.03% | 282 |
|
|
2017
Q1 | $94K | Buy |
1,838
+300
| +20% | +$15.3K | 0.04% | 234 |
|
|
2016
Q4 | $75K | Hold |
1,538
| – | – | 0.03% | 260 |
|
|
2016
Q3 | $75K | Buy |
1,538
+45
| +3% | +$2.19K | 0.03% | 261 |
|
|
2016
Q2 | $78K | Buy |
1,493
+43
| +3% | +$2.25K | 0.04% | 272 |
|
|
2016
Q1 | $72K | Buy |
1,450
+200
| +16% | +$9.93K | 0.03% | 273 |
|
|
2015
Q4 | $54K | Sell |
1,250
-1,496
| -54% | -$64.6K | 0.03% | 325 |
|
|
2015
Q3 | $119K | Sell |
2,746
-490
| -15% | -$21.2K | 0.07% | 185 |
|
|
2015
Q2 | $134K | Sell |
3,236
-354
| -10% | -$14.7K | 0.07% | 192 |
|
|
2015
Q1 | $160K | Buy |
3,590
+7
| +0.2% | +$312 | 0.09% | 163 |
|
|
2014
Q4 | $169K | Buy |
+3,583
| New | +$169K | 0.13% | 136 |
|