BKS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $348K | Hold |
5,989
| – | – | 0.14% | 141 |
|
|
2018
Q4 | $317K | Sell |
5,989
-13
| -0.2% | -$688 | 0.14% | 145 |
|
|
2018
Q3 | $316K | Sell |
6,002
-441
| -7% | -$23.2K | 0.12% | 157 |
|
|
2018
Q2 | $335K | Hold |
6,443
| – | – | 0.12% | 156 |
|
|
2018
Q1 | $326K | Hold |
6,443
| – | – | 0.12% | 153 |
|
|
2017
Q4 | $339K | Sell |
6,443
-187
| -3% | -$9.84K | 0.12% | 147 |
|
|
2017
Q3 | $352K | Sell |
6,630
-300
| -4% | -$15.9K | 0.14% | 139 |
|
|
2017
Q2 | $360K | Sell |
6,930
-50
| -0.7% | -$2.6K | 0.15% | 140 |
|
|
2017
Q1 | $358K | Sell |
6,980
-350
| -5% | -$18K | 0.16% | 137 |
|
|
2016
Q4 | $356K | Buy |
7,330
+50
| +0.7% | +$2.43K | 0.17% | 128 |
|
|
2016
Q3 | $357K | Hold |
7,280
| – | – | 0.16% | 114 |
|
|
2016
Q2 | $382K | Hold |
7,280
| – | – | 0.2% | 112 |
|
|
2016
Q1 | $361K | Hold |
7,280
| – | – | 0.19% | 111 |
|
|
2015
Q4 | $315K | Hold |
7,280
| – | – | 0.16% | 102 |
|
|
2015
Q3 | $315K | Sell |
7,280
-1,000
| -12% | -$43.3K | 0.18% | 98 |
|
|
2015
Q2 | $343K | Sell |
8,280
-125
| -1% | -$5.18K | 0.16% | 98 |
|
|
2015
Q1 | $373K | Buy |
+8,405
| New | +$373K | 0.18% | 90 |
|