Asset Planning Services (Pennsylvania)’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
Q4 | – | Sell |
-586
| Closed | -$38K | – | 264 |
|
|
2019
Q3 | $38K | Hold |
586
| – | – | 0.02% | 144 |
|
|
2019
Q2 | $35K | Hold |
586
| – | – | 0.02% | 146 |
|
|
2019
Q1 | $34K | Hold |
586
| – | – | 0.02% | 151 |
|
|
2018
Q4 | $31K | Hold |
586
| – | – | 0.02% | 147 |
|
|
2018
Q3 | $32K | Hold |
586
| – | – | 0.02% | 150 |
|
|
2018
Q2 | $30K | Hold |
586
| – | – | 0.01% | 152 |
|
|
2018
Q1 | $30K | Hold |
586
| – | – | 0.02% | 154 |
|
|
2017
Q4 | $31K | Sell |
586
-275
| -32% | -$14.5K | 0.02% | 154 |
|
|
2017
Q3 | $46K | Hold |
861
| – | – | 0.03% | 149 |
|
|
2017
Q2 | $45K | Hold |
861
| – | – | 0.03% | 144 |
|
|
2017
Q1 | $44K | Hold |
861
| – | – | 0.03% | 153 |
|
|
2016
Q4 | $42K | Hold |
861
| – | – | 0.03% | 142 |
|
|
2016
Q3 | $42K | Hold |
861
| – | – | 0.03% | 134 |
|
|
2016
Q2 | $45K | Hold |
861
| – | – | 0.04% | 142 |
|
|
2016
Q1 | $43K | Hold |
861
| – | – | 0.04% | 146 |
|
|
2015
Q4 | $37K | Sell |
861
-202
| -19% | -$8.68K | 0.04% | 118 |
|
|
2015
Q3 | $46K | Buy |
1,063
+202
| +23% | +$8.74K | 0.05% | 104 |
|
|
2015
Q2 | $36K | Buy |
+861
| New | +$36K | 0.03% | 128 |
|