Alexandria 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,157
| Closed | -$61K | – | 540 |
|
|
2017
Q3 | $61K | Buy |
1,157
+9
| +0.8% | +$475 | 0.02% | 212 |
|
|
2017
Q2 | $60K | Buy |
1,148
+9
| +0.8% | +$470 | 0.02% | 212 |
|
|
2017
Q1 | $58K | Buy |
1,139
+9
| +0.8% | +$458 | 0.01% | 212 |
|
|
2016
Q4 | $55K | Buy |
1,130
+10
| +0.9% | +$487 | 0.01% | 209 |
|
|
2016
Q3 | $55K | Sell |
1,120
-706
| -39% | -$34.7K | 0.01% | 236 |
|
|
2016
Q2 | $96K | Buy |
1,826
+9
| +0.5% | +$473 | 0.02% | 186 |
|
|
2016
Q1 | $90K | Buy |
1,817
+8
| +0.4% | +$396 | 0.02% | 195 |
|
|
2015
Q4 | $78K | Buy |
1,809
+11
| +0.6% | +$474 | 0.02% | 210 |
|
|
2015
Q3 | $78K | Buy |
1,798
+11
| +0.6% | +$477 | 0.02% | 192 |
|
|
2015
Q2 | $74K | Buy |
1,787
+10
| +0.6% | +$414 | 0.02% | 199 |
|
|
2015
Q1 | $79K | Buy |
1,777
+723
| +69% | +$32.1K | 0.03% | 162 |
|
|
2014
Q4 | $50K | Sell |
1,054
-1,027
| -49% | -$48.7K | 0.02% | 193 |
|
|
2014
Q3 | $88K | Buy |
2,081
+1,045
| +101% | +$44.2K | 0.04% | 151 |
|
|
2014
Q2 | $46K | Buy |
1,036
+9
| +0.9% | +$400 | 0.02% | 214 |
|
|
2014
Q1 | $43K | Buy |
1,027
+8
| +0.8% | +$335 | 0.02% | 214 |
|
|
2013
Q4 | $39K | Buy |
1,019
+11
| +1% | +$421 | 0.02% | 232 |
|
|
2013
Q3 | $38K | Buy |
1,008
+20
| +2% | +$754 | 0.02% | 230 |
|
|
2013
Q2 | $37K | Buy |
+988
| New | +$37K | 0.02% | 252 |
|