AFAM 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-89,448
| Closed | -$4.71M | – | 206 |
|
|
2017
Q4 | $4.71M | Buy |
89,448
+52
| +0.1% | +$2.74K | 0.52% | 92 |
|
|
2017
Q3 | $4.74M | Sell |
89,396
-29,754
| -25% | -$1.58M | 0.57% | 84 |
|
|
2017
Q2 | $6.19M | Buy |
119,150
+113,363
| +1,959% | +$5.89M | 0.79% | 43 |
|
|
2017
Q1 | $297K | Buy |
+5,787
| New | +$297K | 0.04% | 180 |
|
|
2016
Q3 | – | Sell |
-6,396
| Closed | -$336K | – | 183 |
|
|
2016
Q2 | $336K | Sell |
6,396
-10,935
| -63% | -$574K | 0.06% | 168 |
|
|
2016
Q1 | $860K | Sell |
17,331
-36,113
| -68% | -$1.79M | 0.14% | 146 |
|
|
2015
Q4 | $2.31M | Sell |
53,444
-19,120
| -26% | -$827K | 0.36% | 104 |
|
|
2015
Q3 | $3.14M | Sell |
72,564
-18,482
| -20% | -$800K | 0.48% | 88 |
|
|
2015
Q2 | $3.78M | Sell |
91,046
-8,534
| -9% | -$354K | 0.5% | 87 |
|
|
2015
Q1 | $4.42M | Buy |
+99,580
| New | +$4.42M | 0.57% | 81 |
|
|
2014
Q3 | – | Sell |
-62,135
| Closed | -$2.75M | – | 149 |
|
|
2014
Q2 | $2.75M | Buy |
62,135
+29,244
| +89% | +$1.29M | 0.35% | 102 |
|
|
2014
Q1 | $1.36M | Buy |
+32,891
| New | +$1.36M | 0.18% | 122 |
|