Citizens & Northern Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,801
| Closed | -$282K | – | 101 |
|
|
2016
Q4 | $282K | Sell |
5,801
-929
| -14% | -$45.2K | 0.21% | 95 |
|
|
2016
Q3 | $330K | Sell |
6,730
-772
| -10% | -$37.9K | 0.26% | 93 |
|
|
2016
Q2 | $394K | Sell |
7,502
-974
| -11% | -$51.2K | 0.31% | 94 |
|
|
2016
Q1 | $421K | Sell |
8,476
-5,485
| -39% | -$272K | 0.33% | 91 |
|
|
2015
Q4 | $604K | Sell |
13,961
-124
| -0.9% | -$5.37K | 0.49% | 74 |
|
|
2015
Q3 | $610K | Sell |
14,085
-2,154
| -13% | -$93.3K | 0.48% | 75 |
|
|
2015
Q2 | $673K | Sell |
16,239
-2,873
| -15% | -$119K | 0.52% | 78 |
|
|
2015
Q1 | $849K | Sell |
19,112
-2,610
| -12% | -$116K | 0.64% | 65 |
|
|
2014
Q4 | $1.03M | Sell |
21,722
-22,130
| -50% | -$1.05M | 0.78% | 50 |
|
|
2014
Q3 | $1.85M | Sell |
43,852
-299
| -0.7% | -$12.6K | 1.49% | 26 |
|
|
2014
Q2 | $1.95M | Buy |
44,151
+336
| +0.8% | +$14.9K | 1.57% | 20 |
|
|
2014
Q1 | $1.82M | Sell |
43,815
-2,778
| -6% | -$115K | 1.42% | 25 |
|
|
2013
Q4 | $1.77M | Sell |
46,593
-3,357
| -7% | -$127K | 1.34% | 28 |
|
|
2013
Q3 | $1.87M | Sell |
49,950
-676
| -1% | -$25.3K | 1.51% | 16 |
|
|
2013
Q2 | $1.91M | Buy |
+50,626
| New | +$1.91M | 1.59% | 14 |
|