American Investment Services’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
Q2 | – | Sell |
-8,677
| Closed | -$505K | – | 136 |
|
|
2019
Q1 | $505K | Hold |
8,677
| – | – | 0.16% | 88 |
|
|
2018
Q4 | $459K | Sell |
8,677
-1,360
| -14% | -$71.9K | 0.16% | 80 |
|
|
2018
Q3 | $528K | Sell |
10,037
-110
| -1% | -$5.79K | 0.18% | 73 |
|
|
2018
Q2 | $527K | Buy |
10,147
+471
| +5% | +$24.5K | 0.18% | 74 |
|
|
2018
Q1 | $489K | Buy |
+9,676
| New | +$489K | 0.17% | 74 |
|