Cowen Prime 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-23
| Closed | -$1K | – | 233 |
|
|
2016
Q3 | $1K | Buy |
23
+1
| +5% | +$43 | ﹤0.01% | 236 |
|
|
2016
Q2 | $1K | Hold |
22
| – | – | ﹤0.01% | 219 |
|
|
2016
Q1 | $1K | Hold |
22
| – | – | ﹤0.01% | 221 |
|
|
2015
Q4 | $1K | Hold |
22
| – | – | ﹤0.01% | 221 |
|
|
2015
Q3 | $1K | Sell |
22
-156
| -88% | -$7.09K | ﹤0.01% | 232 |
|
|
2015
Q2 | $7K | Sell |
178
-4,060
| -96% | -$160K | ﹤0.01% | 217 |
|
|
2015
Q1 | $188K | Sell |
4,238
-4
| -0.1% | -$177 | 0.08% | 116 |
|
|
2014
Q4 | $200K | Buy |
4,242
+35
| +0.8% | +$1.65K | 0.08% | 116 |
|
|
2014
Q3 | $177K | Sell |
4,207
-55
| -1% | -$2.31K | 0.08% | 114 |
|
|
2014
Q2 | $189K | Sell |
4,262
-20
| -0.5% | -$887 | 0.07% | 103 |
|
|
2014
Q1 | $178K | Buy |
4,282
+863
| +25% | +$35.9K | 0.07% | 103 |
|
|
2013
Q4 | $130K | Sell |
3,419
-30
| -0.9% | -$1.14K | 0.05% | 125 |
|
|
2013
Q3 | $129K | Buy |
3,449
+357
| +12% | +$13.4K | 0.05% | 139 |
|
|
2013
Q2 | $116K | Buy |
+3,092
| New | +$116K | 0.05% | 140 |
|