Exchange Capital Management’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
Q4 | – | Sell |
-179
| Closed | -$9K | – | 280 |
|
|
2018
Q3 | $9K | Sell |
179
-280
| -61% | -$14.1K | ﹤0.01% | 247 |
|
|
2018
Q2 | $24K | Hold |
459
| – | – | 0.01% | 191 |
|
|
2018
Q1 | $23K | Sell |
459
-79
| -15% | -$3.96K | 0.01% | 173 |
|
|
2017
Q4 | $28K | Sell |
538
-42
| -7% | -$2.19K | 0.01% | 163 |
|
|
2017
Q3 | $31K | Sell |
580
-115
| -17% | -$6.15K | 0.01% | 162 |
|
|
2017
Q2 | $36K | Sell |
695
-680
| -49% | -$35.2K | 0.01% | 143 |
|
|
2017
Q1 | $71K | Sell |
1,375
-142
| -9% | -$7.33K | 0.03% | 114 |
|
|
2016
Q4 | $74K | Sell |
1,517
-14,440
| -90% | -$704K | 0.03% | 91 |
|
|
2016
Q3 | $782K | Buy |
15,957
+41
| +0.3% | +$2.01K | 0.31% | 69 |
|
|
2016
Q2 | $835K | Buy |
15,916
+1,487
| +10% | +$78K | 0.34% | 66 |
|
|
2016
Q1 | $716K | Buy |
14,429
+167
| +1% | +$8.29K | 0.31% | 62 |
|
|
2015
Q4 | $617K | Buy |
14,262
+1,765
| +14% | +$76.4K | 0.26% | 68 |
|
|
2015
Q3 | $541K | Buy |
12,497
+374
| +3% | +$16.2K | 0.25% | 66 |
|
|
2015
Q2 | $503K | Buy |
12,123
+878
| +8% | +$36.4K | 0.21% | 72 |
|
|
2015
Q1 | $500K | Buy |
11,245
+2,054
| +22% | +$91.3K | 0.2% | 73 |
|
|
2014
Q4 | $428K | Buy |
9,191
+8,111
| +751% | +$378K | 0.18% | 67 |
|
|
2014
Q3 | $45K | Hold |
1,080
| – | – | 0.02% | 100 |
|
|
2014
Q2 | $48K | Hold |
1,080
| – | – | 0.02% | 93 |
|
|
2014
Q1 | $45K | Hold |
1,080
| – | – | 0.02% | 104 |
|
|
2013
Q4 | $41K | Hold |
1,080
| – | – | 0.02% | 91 |
|
|
2013
Q3 | $40K | Buy |
1,080
+800
| +286% | +$29.6K | 0.02% | 91 |
|
|
2013
Q2 | $11K | Buy |
+280
| New | +$11K | 0.01% | 127 |
|