Corbenic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-103
| Closed | -$7K | – | 285 |
|
|
2021
Q1 | $7K | Buy |
+103
| New | +$7K | ﹤0.01% | 194 |
|
|
2017
Q3 | – | Sell |
-285
| Closed | -$15K | – | 271 |
|
|
2017
Q2 | $15K | Hold |
285
| – | – | 0.02% | 104 |
|
|
2017
Q1 | $15K | Hold |
285
| – | – | 0.02% | 115 |
|
|
2016
Q4 | $14K | Hold |
285
| – | – | 0.02% | 119 |
|
|
2016
Q3 | $14K | Hold |
285
| – | – | 0.01% | 114 |
|
|
2016
Q2 | $15K | Hold |
285
| – | – | 0.02% | 108 |
|
|
2016
Q1 | $14K | Hold |
285
| – | – | 0.01% | 106 |
|
|
2015
Q4 | $12K | Buy |
+285
| New | +$12K | 0.01% | 126 |
|
|
2015
Q1 | – | Sell |
-219
| Closed | -$10K | – | 219 |
|
|
2014
Q4 | $10K | Hold |
219
| – | – | 0.01% | 127 |
|
|
2014
Q3 | $9K | Hold |
219
| – | – | 0.01% | 87 |
|
|
2014
Q2 | $10K | Hold |
219
| – | – | 0.01% | 75 |
|
|
2014
Q1 | $9K | Hold |
219
| – | – | 0.01% | 76 |
|
|
2013
Q4 | $8K | Hold |
219
| – | – | 0.01% | 77 |
|
|
2013
Q3 | $8K | Hold |
219
| – | – | 0.01% | 76 |
|
|
2013
Q2 | $8K | Buy |
+219
| New | +$8K | 0.01% | 78 |
|