Argentus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,369
| Closed | -$410K | – | 582 |
|
|
2016
Q3 | $410K | Buy |
8,369
+1,787
| +27% | +$87.5K | 0.14% | 181 |
|
|
2016
Q2 | $345K | Sell |
6,582
-3,987
| -38% | -$209K | 0.15% | 203 |
|
|
2016
Q1 | $524K | Buy |
10,569
+10,097
| +2,139% | +$501K | 0.19% | 147 |
|
|
2015
Q4 | $20K | Sell |
472
-1,507
| -76% | -$63.9K | 0.01% | 458 |
|
|
2015
Q3 | $86K | Buy |
+1,979
| New | +$86K | 0.01% | 441 |
|
|
2015
Q1 | – | Sell |
-15,662
| Closed | -$740K | – | 345 |
|
|
2014
Q4 | $740K | Buy |
+15,662
| New | +$740K | 0.12% | 216 |
|
|
2014
Q2 | – | Sell |
-19,939
| Closed | -$827K | – | 247 |
|
|
2014
Q1 | $827K | Buy |
+19,939
| New | +$827K | 0.2% | 98 |
|
|
2013
Q3 | – | Sell |
-13,299
| Closed | -$500K | – | 229 |
|
|
2013
Q2 | $500K | Buy |
+13,299
| New | +$500K | 0.12% | 131 |
|