Davidson & Garrard’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $352K | Hold |
6,635
| – | – | 0.08% | 140 |
|
|
2017
Q2 | $345K | Buy |
6,635
+100
| +2% | +$5.2K | 0.08% | 143 |
|
|
2017
Q1 | $335K | Sell |
6,535
-330
| -5% | -$16.9K | 0.08% | 145 |
|
|
2016
Q4 | $333K | Sell |
6,865
-1,061
| -13% | -$51.5K | 0.08% | 135 |
|
|
2016
Q3 | $388K | Buy |
7,926
+168
| +2% | +$8.22K | 0.1% | 134 |
|
|
2016
Q2 | $407K | Buy |
7,758
+1,341
| +21% | +$70.4K | 0.1% | 142 |
|
|
2016
Q1 | $318K | Sell |
6,417
-120
| -2% | -$5.95K | 0.08% | 145 |
|
|
2015
Q4 | $283K | Sell |
6,537
-243
| -4% | -$10.5K | 0.07% | 157 |
|
|
2015
Q3 | $294K | Sell |
6,780
-155
| -2% | -$6.72K | 0.08% | 154 |
|
|
2015
Q2 | $288K | Sell |
6,935
-320
| -4% | -$13.3K | 0.07% | 162 |
|
|
2015
Q1 | $322K | Buy |
7,255
+620
| +9% | +$27.5K | 0.07% | 155 |
|
|
2014
Q4 | $313K | Sell |
6,635
-115
| -2% | -$5.43K | 0.07% | 151 |
|
|
2014
Q3 | $284K | Buy |
6,750
+140
| +2% | +$5.89K | 0.07% | 156 |
|
|
2014
Q2 | $293K | Buy |
6,610
+460
| +7% | +$20.4K | 0.07% | 154 |
|
|
2014
Q1 | $255K | Hold |
6,150
| – | – | 0.06% | 164 |
|
|
2013
Q4 | $234K | Buy |
+6,150
| New | +$234K | 0.06% | 171 |
|