CapWealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,759
| Closed | -$86K | – | 262 |
|
|
2016
Q3 | $86K | Sell |
1,759
-100
| -5% | -$4.89K | 0.02% | 117 |
|
|
2016
Q2 | $98K | Sell |
1,859
-200
| -10% | -$10.5K | 0.02% | 109 |
|
|
2016
Q1 | $102K | Hold |
2,059
| – | – | 0.03% | 105 |
|
|
2015
Q4 | $89K | Hold |
2,059
| – | – | 0.02% | 102 |
|
|
2015
Q3 | $89K | Hold |
2,059
| – | – | 0.02% | 97 |
|
|
2015
Q2 | $85K | Sell |
2,059
-160
| -7% | -$6.61K | 0.02% | 109 |
|
|
2015
Q1 | $99K | Buy |
+2,219
| New | +$99K | 0.02% | 110 |
|
|
2014
Q4 | – | Sell |
-2,454
| Closed | -$103K | – | 280 |
|
|
2014
Q3 | $103K | Sell |
2,454
-330
| -12% | -$13.9K | 0.02% | 109 |
|
|
2014
Q2 | $123K | Sell |
2,784
-905
| -25% | -$40K | 0.03% | 100 |
|
|
2014
Q1 | $153K | Sell |
3,689
-225
| -6% | -$9.33K | 0.04% | 85 |
|
|
2013
Q4 | $149K | Sell |
3,914
-635
| -14% | -$24.2K | 0.04% | 94 |
|
|
2013
Q3 | $170K | Sell |
4,549
-10
| -0.2% | -$374 | 0.05% | 89 |
|
|
2013
Q2 | $172K | Buy |
+4,559
| New | +$172K | 0.05% | 91 |
|