Chemical Bank’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 | $2.93M | Sell |
49,044
-150
| -0.3% | -$8.95K | 0.33% | 74 |
|
|
2019
Q1 | $2.86M | Buy |
49,194
+695
| +1% | +$40.4K | 0.32% | 71 |
|
|
2018
Q4 | $2.57M | Buy |
48,499
+1,513
| +3% | +$80.1K | 0.32% | 73 |
|
|
2018
Q3 | $2.47M | Sell |
46,986
-340
| -0.7% | -$17.9K | 0.26% | 92 |
|
|
2018
Q2 | $2.46M | Buy |
47,326
+509
| +1% | +$26.5K | 0.26% | 88 |
|
|
2018
Q1 | $2.37M | Sell |
46,817
-710
| -1% | -$35.9K | 0.26% | 90 |
|
|
2017
Q4 | $2.5M | Sell |
47,527
-3,090
| -6% | -$163K | 0.27% | 85 |
|
|
2017
Q3 | $2.69M | Sell |
50,617
-1,430
| -3% | -$75.9K | 0.3% | 79 |
|
|
2017
Q2 | $2.7M | Sell |
52,047
-1,915
| -4% | -$99.5K | 0.3% | 82 |
|
|
2017
Q1 | $2.77M | Sell |
53,962
-1,655
| -3% | -$84.9K | 0.31% | 79 |
|
|
2016
Q4 | $2.7M | Sell |
55,617
-840
| -1% | -$40.8K | 0.31% | 76 |
|
|
2016
Q3 | $2.77M | Sell |
56,457
-870
| -2% | -$42.6K | 0.37% | 65 |
|
|
2016
Q2 | $3.01M | Sell |
57,327
-1,065
| -2% | -$55.9K | 0.42% | 59 |
|
|
2016
Q1 | $2.9M | Sell |
58,392
-2,042
| -3% | -$101K | 0.41% | 58 |
|
|
2015
Q4 | $2.62M | Sell |
60,434
-3,465
| -5% | -$150K | 0.36% | 70 |
|
|
2015
Q3 | $2.77M | Sell |
63,899
-3,920
| -6% | -$170K | 0.4% | 68 |
|
|
2015
Q2 | $2.81M | Sell |
67,819
-1,675
| -2% | -$69.5K | 0.37% | 68 |
|
|
2015
Q1 | $3.09M | Sell |
69,494
-1,510
| -2% | -$67.1K | 0.4% | 66 |
|
|
2014
Q4 | $3.35M | Buy |
+71,004
| New | +$3.35M | 0.44% | 58 |
|