Catawba Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,314
| Closed | -$218K | – | 212 |
|
|
2018
Q1 | $218K | Sell |
4,314
-1,175
| -21% | -$59.4K | 0.05% | 196 |
|
|
2017
Q4 | $289K | Sell |
5,489
-90
| -2% | -$4.74K | 0.07% | 177 |
|
|
2017
Q3 | $296K | Sell |
5,579
-115
| -2% | -$6.1K | 0.07% | 181 |
|
|
2017
Q2 | $296K | Sell |
5,694
-25
| -0.4% | -$1.3K | 0.07% | 182 |
|
|
2017
Q1 | $293K | Sell |
5,719
-236
| -4% | -$12.1K | 0.06% | 205 |
|
|
2016
Q4 | $289K | Hold |
5,955
| – | – | 0.07% | 198 |
|
|
2016
Q3 | $292K | Hold |
5,955
| – | – | 0.07% | 193 |
|
|
2016
Q2 | $312K | Hold |
5,955
| – | – | 0.08% | 180 |
|
|
2016
Q1 | $295K | Hold |
5,955
| – | – | 0.08% | 178 |
|
|
2015
Q4 | $258K | Sell |
5,955
-590
| -9% | -$25.6K | 0.07% | 192 |
|
|
2015
Q3 | $283K | Hold |
6,545
| – | – | 0.08% | 186 |
|
|
2015
Q2 | $271K | Hold |
6,545
| – | – | 0.06% | 206 |
|
|
2015
Q1 | $291K | Sell |
6,545
-100
| -2% | -$4.45K | 0.07% | 203 |
|
|
2014
Q4 | $314K | Sell |
6,645
-170
| -2% | -$8.03K | 0.07% | 191 |
|
|
2014
Q3 | $287K | Sell |
6,815
-265
| -4% | -$11.2K | 0.07% | 200 |
|
|
2014
Q2 | $313K | Sell |
7,080
-125
| -2% | -$5.53K | 0.07% | 200 |
|
|
2014
Q1 | $299K | Sell |
7,205
-15
| -0.2% | -$622 | 0.07% | 198 |
|
|
2013
Q4 | $274K | Sell |
7,220
-45
| -0.6% | -$1.71K | 0.07% | 201 |
|
|
2013
Q3 | $271K | Sell |
7,265
-70
| -1% | -$2.61K | 0.07% | 188 |
|
|
2013
Q2 | $276K | Buy |
+7,335
| New | +$276K | 0.08% | 180 |
|