Arbor Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,835
| Closed | -$201K | – | 47 |
|
|
2016
Q2 | $201K | Buy |
+3,835
| New | +$201K | 0.12% | 42 |
|
|
2016
Q1 | – | Sell |
-5,702
| Closed | -$247K | – | 42 |
|
|
2015
Q4 | $247K | Buy |
5,702
+18
| +0.3% | +$780 | 0.15% | 32 |
|
|
2015
Q3 | $246K | Sell |
5,684
-313
| -5% | -$13.5K | 0.15% | 33 |
|
|
2015
Q2 | $249K | Sell |
5,997
-6,645
| -53% | -$276K | 0.14% | 35 |
|
|
2015
Q1 | $562K | Sell |
12,642
-1,287
| -9% | -$57.2K | 0.31% | 25 |
|
|
2014
Q4 | $658K | Sell |
13,929
-1,228
| -8% | -$58K | 0.37% | 23 |
|
|
2014
Q3 | $638K | Sell |
15,157
-6,741
| -31% | -$284K | 0.36% | 24 |
|
|
2014
Q2 | $969K | Sell |
21,898
-3,242
| -13% | -$143K | 0.52% | 21 |
|
|
2014
Q1 | $1.04M | Sell |
25,140
-1,818
| -7% | -$75.4K | 0.6% | 18 |
|
|
2013
Q4 | $1.02M | Sell |
26,958
-1,612
| -6% | -$61.2K | 0.62% | 19 |
|
|
2013
Q3 | $1.07M | Sell |
28,570
-3,095
| -10% | -$116K | 0.69% | 15 |
|
|
2013
Q2 | $1.19M | Buy |
+31,665
| New | +$1.19M | 0.84% | 15 |
|