Coyle Financial Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,258
| Closed | -$102K | – | 333 |
|
|
2018
Q1 | $102K | Buy |
+1,258
| New | +$102K | 0.11% | 46 |
|
|
2017
Q2 | $267K | Sell |
5,144
-235
| -4% | -$12.2K | 0.36% | 34 |
|
|
2017
Q1 | $276K | Sell |
5,379
-181
| -3% | -$9.29K | 0.36% | 31 |
|
|
2016
Q4 | $270K | Sell |
5,560
-922
| -14% | -$44.8K | 0.58% | 22 |
|
|
2016
Q3 | $312K | Sell |
6,482
-94
| -1% | -$4.53K | 0.45% | 31 |
|
|
2016
Q2 | $345K | Buy |
6,576
+461
| +8% | +$24.2K | 0.5% | 30 |
|
|
2016
Q1 | $303K | Sell |
6,115
-1,159
| -16% | -$57.4K | 0.48% | 29 |
|
|
2015
Q4 | $315K | Buy |
7,274
+172
| +2% | +$7.45K | 0.31% | 34 |
|
|
2015
Q3 | $307K | Buy |
7,102
+788
| +12% | +$34.1K | 0.29% | 31 |
|
|
2015
Q2 | $262K | Sell |
6,314
-61
| -1% | -$2.53K | 0.29% | 38 |
|
|
2015
Q1 | $283K | Sell |
6,375
-523
| -8% | -$23.2K | 0.32% | 38 |
|
|
2014
Q4 | $326K | Hold |
6,898
| – | – | 0.39% | 37 |
|
|
2014
Q3 | $290K | Hold |
6,898
| – | – | 0.36% | 40 |
|
|
2014
Q2 | $305K | Hold |
6,898
| – | – | 0.42% | 36 |
|
|
2014
Q1 | $286K | Buy |
6,898
+311
| +5% | +$12.9K | 0.4% | 37 |
|
|
2013
Q4 | $250K | Buy |
+6,587
| New | +$250K | 0.35% | 37 |
|