Bainco International Investors’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 |
-81,271
| Closed | -$4.26M | – | 84 |
|
|
2016
Q2 | $4.26M | Buy |
81,271
+2,869
| +4% | +$151K | 0.92% | 48 |
|
|
2016
Q1 | $3.89M | Buy |
78,402
+3,800
| +5% | +$189K | 0.94% | 44 |
|
|
2015
Q4 | $3.23M | Buy |
74,602
+375
| +0.5% | +$16.2K | 0.73% | 50 |
|
|
2015
Q3 | $3.21M | Buy |
74,227
+407
| +0.6% | +$17.6K | 0.78% | 50 |
|
|
2015
Q2 | $3.06M | Buy |
73,820
+1,500
| +2% | +$62.2K | 0.68% | 56 |
|
|
2015
Q1 | $3.21M | Sell |
72,320
-33,000
| -31% | -$1.47M | 0.72% | 53 |
|
|
2014
Q4 | $4.97M | Buy |
105,320
+1,550
| +1% | +$73.2K | 1.18% | 37 |
|
|
2014
Q3 | $4.37M | Buy |
103,770
+825
| +0.8% | +$34.7K | 1.09% | 36 |
|
|
2014
Q2 | $4.56M | Sell |
102,945
-1,500
| -1% | -$66.4K | 1.14% | 31 |
|
|
2014
Q1 | $4.33M | Sell |
104,445
-1,100
| -1% | -$45.6K | 1.11% | 36 |
|
|
2013
Q4 | $4.01M | Buy |
105,545
+1,200
| +1% | +$45.6K | 0.98% | 42 |
|
|
2013
Q3 | $3.9M | Buy |
104,345
+5,555
| +6% | +$208K | 0.97% | 40 |
|
|
2013
Q2 | $3.72M | Buy |
+98,790
| New | +$3.72M | 1.04% | 37 |
|