Cinque 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-14,131
| Closed | -$612K | – | 51 |
|
|
2015
Q3 | $612K | Hold |
14,131
| – | – | 1.04% | 40 |
|
|
2015
Q2 | $586K | Sell |
14,131
-5,990
| -30% | -$248K | 0.91% | 50 |
|
|
2015
Q1 | $894K | Sell |
20,121
-71,853
| -78% | -$3.19M | 1.37% | 22 |
|
|
2014
Q4 | $4.34M | Buy |
91,974
+17,393
| +23% | +$821K | 2.56% | 10 |
|
|
2014
Q3 | $3.14M | Buy |
74,581
+14,958
| +25% | +$630K | 1.66% | 19 |
|
|
2014
Q2 | $2.64M | Buy |
59,623
+902
| +2% | +$39.9K | 1.36% | 23 |
|
|
2014
Q1 | $2.43M | Sell |
58,721
-5,109
| -8% | -$212K | 1.32% | 25 |
|
|
2013
Q4 | $2.42M | Buy |
63,830
+9,502
| +17% | +$361K | 1.24% | 25 |
|
|
2013
Q3 | $2.03M | Sell |
54,328
-7,698
| -12% | -$288K | 1.36% | 26 |
|
|
2013
Q2 | $2.33M | Buy |
+62,026
| New | +$2.33M | 1.41% | 29 |
|