Clear Perspective 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,565
| Closed | -$296K | – | 156 |
|
|
2019
Q3 | $296K | Hold |
4,565
| – | – | 0.13% | 110 |
|
|
2019
Q2 | $272K | Hold |
4,565
| – | – | 0.17% | 112 |
|
|
2019
Q1 | $266K | Hold |
4,565
| – | – | 0.19% | 120 |
|
|
2018
Q4 | $242K | Buy |
+4,565
| New | +$242K | 0.2% | 120 |
|
|
2018
Q3 | – | Sell |
-4,715
| Closed | -$245K | – | 456 |
|
|
2018
Q2 | $245K | Sell |
4,715
-615
| -12% | -$32K | 0.17% | 123 |
|
|
2018
Q1 | $269K | Sell |
5,330
-4,450
| -46% | -$225K | 0.2% | 113 |
|
|
2017
Q4 | $515K | Sell |
9,780
-107
| -1% | -$5.63K | 0.39% | 74 |
|
|
2017
Q3 | $525K | Sell |
9,887
-468
| -5% | -$24.9K | 0.43% | 64 |
|
|
2017
Q2 | $538K | Buy |
10,355
+468
| +5% | +$24.3K | 0.45% | 57 |
|
|
2017
Q1 | $507K | Hold |
9,887
| – | – | 0.34% | 65 |
|
|
2016
Q4 | $480K | Buy |
+9,887
| New | +$480K | 0.32% | 73 |
|