Cable Hill Partners’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
Q2 | – | Sell |
-295
| Closed | -$17K | – | 722 |
|
|
2019
Q1 | $17K | Hold |
295
| – | – | 0.01% | 404 |
|
|
2018
Q4 | $16K | Hold |
295
| – | – | 0.01% | 381 |
|
|
2018
Q3 | $16K | Sell |
295
-504
| -63% | -$27.3K | 0.01% | 351 |
|
|
2018
Q2 | $42K | Hold |
799
| – | – | 0.02% | 221 |
|
|
2018
Q1 | $40K | Hold |
799
| – | – | 0.02% | 233 |
|
|
2017
Q4 | $41K | Buy |
799
+295
| +59% | +$15.1K | 0.02% | 263 |
|
|
2017
Q3 | $27K | Hold |
504
| – | – | 0.01% | 349 |
|
|
2017
Q2 | $26K | Hold |
504
| – | – | 0.01% | 225 |
|
|
2017
Q1 | $26K | Sell |
504
-271
| -35% | -$14K | 0.01% | 225 |
|
|
2016
Q4 | $38K | Hold |
775
| – | – | 0.02% | 182 |
|
|
2016
Q3 | $37K | Hold |
775
| – | – | 0.03% | 190 |
|
|
2016
Q2 | $41K | Hold |
775
| – | – | 0.03% | 148 |
|
|
2016
Q1 | $39K | Hold |
775
| – | – | 0.03% | 143 |
|
|
2015
Q4 | $34K | Hold |
775
| – | – | 0.02% | 170 |
|
|
2015
Q3 | $34K | Hold |
775
| – | – | 0.03% | 170 |
|
|
2015
Q2 | $33K | Hold |
775
| – | – | 0.02% | 198 |
|
|
2015
Q1 | $34K | Hold |
775
| – | – | 0.03% | 186 |
|
|
2014
Q4 | $37K | Buy |
+775
| New | +$37K | 0.04% | 183 |
|