Braver Wealth 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 |
-203,257
| Closed | -$9.96M | – | 162 |
|
|
2016
Q3 | $9.96M | Sell |
203,257
-180,059
| -47% | -$8.82M | 1.67% | 16 |
|
|
2016
Q2 | $20.1M | Buy |
383,316
+88,542
| +30% | +$4.65M | 3.43% | 5 |
|
|
2016
Q1 | $14.6M | Buy |
+294,774
| New | +$14.6M | 2.41% | 10 |
|
|
2015
Q1 | – | Sell |
-160,309
| Closed | -$7.57M | – | 99 |
|
|
2014
Q4 | $7.57M | Buy |
160,309
+127,860
| +394% | +$6.04M | 1.55% | 17 |
|
|
2014
Q3 | $1.37M | Buy |
32,449
+24,488
| +308% | +$1.03M | 0.41% | 45 |
|
|
2014
Q2 | $352K | Hold |
7,961
| – | – | 0.09% | 76 |
|
|
2014
Q1 | $330K | Sell |
7,961
-109
| -1% | -$4.52K | 0.09% | 66 |
|
|
2013
Q4 | $306K | Buy |
8,070
+1
| +0% | +$38 | 0.11% | 66 |
|
|
2013
Q3 | $302K | Sell |
8,069
-42,904
| -84% | -$1.61M | 0.1% | 74 |
|
|
2013
Q2 | $1.92M | Buy |
+50,973
| New | +$1.92M | 0.88% | 18 |
|