Counsel Portfolio Services’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
Q2 | $9.03M | Sell |
172,153
-64,404
| -27% | -$3.38M | 0.89% | 17 |
|
|
2016
Q1 | $11.7M | Buy |
+236,557
| New | +$11.7M | 1.54% | 4 |
|
|
2015
Q2 | – | Sell |
-120,364
| Closed | -$5.35M | – | 325 |
|
|
2015
Q1 | $5.35M | Buy |
120,364
+5,015
| +4% | +$223K | 0.54% | 62 |
|
|
2014
Q4 | $5.45M | Buy |
115,349
+5,721
| +5% | +$270K | 0.55% | 52 |
|
|
2014
Q3 | $4.61M | Buy |
109,628
+9,189
| +9% | +$387K | 0.48% | 68 |
|
|
2014
Q2 | $4.45M | Buy |
+100,439
| New | +$4.45M | 0.42% | 75 |
|