Concert Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-26,496
| Closed | -$1.29M | – | 938 |
|
|
2016
Q3 | $1.29M | Buy |
26,496
+11,446
| +76% | +$558K | 0.16% | 163 |
|
|
2016
Q2 | $789K | Buy |
15,050
+407
| +3% | +$21.3K | 0.11% | 247 |
|
|
2016
Q1 | $727K | Sell |
14,643
-2,035
| -12% | -$101K | 0.1% | 262 |
|
|
2015
Q4 | $723K | Sell |
16,678
-2,001
| -11% | -$86.7K | 0.1% | 266 |
|
|
2015
Q3 | $812K | Buy |
18,679
+4,564
| +32% | +$198K | 0.11% | 239 |
|
|
2015
Q2 | $587K | Sell |
14,115
-5,075
| -26% | -$211K | 0.08% | 330 |
|
|
2015
Q1 | $54K | Sell |
19,190
-3,724
| -16% | -$10.5K | 0.02% | 443 |
|
|
2014
Q4 | $1.09M | Buy |
22,914
+11,040
| +93% | +$525K | 0.17% | 160 |
|
|
2014
Q3 | $499K | Sell |
11,874
-17,448
| -60% | -$733K | 0.07% | 263 |
|
|
2014
Q2 | $1.25M | Buy |
29,322
+1,231
| +4% | +$52.4K | 0.15% | 105 |
|
|
2014
Q1 | $1.16M | Sell |
28,091
-266
| -0.9% | -$10.9K | 0.14% | 113 |
|
|
2013
Q4 | $1.08M | Sell |
28,357
-1,711
| -6% | -$65.3K | 0.14% | 122 |
|
|
2013
Q3 | $1.12M | Sell |
30,068
-1,431
| -5% | -$53.3K | 0.16% | 105 |
|
|
2013
Q2 | $1.18M | Buy |
+31,499
| New | +$1.18M | 0.18% | 80 |
|