Avestar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,250
| Closed | -$74K | – | 867 |
|
|
2019
Q2 | $74K | Hold |
1,250
| – | – | 0.05% | 245 |
|
|
2019
Q1 | $72K | Sell |
1,250
-1,543
| -55% | -$88.9K | 0.05% | 239 |
|
|
2018
Q4 | $147K | Hold |
2,793
| – | – | 0.1% | 126 |
|
|
2018
Q3 | $147K | Hold |
2,793
| – | – | 0.09% | 152 |
|
|
2018
Q2 | $145K | Buy |
+2,793
| New | +$145K | 0.09% | 153 |
|
|
2018
Q1 | – | Sell |
-74
| Closed | -$3K | – | 962 |
|
|
2017
Q4 | $3K | Buy |
+74
| New | +$3K | ﹤0.01% | 611 |
|