FAM
Foothills Asset Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-16,963
| Closed | -$1.01M | – | 67 |
|
|
2019
Q2 | $1.01M | Sell |
16,963
-390
| -2% | -$23.3K | 0.78% | 47 |
|
|
2019
Q1 | $1.01M | Sell |
17,353
-293
| -2% | -$17K | 0.78% | 47 |
|
|
2018
Q4 | $934K | Sell |
17,646
-160
| -0.9% | -$8.47K | 0.8% | 47 |
|
|
2018
Q3 | $937K | Sell |
17,806
-415
| -2% | -$21.8K | 0.72% | 46 |
|
|
2018
Q2 | $947K | Sell |
18,221
-445
| -2% | -$23.1K | 0.73% | 46 |
|
|
2018
Q1 | $943K | Sell |
18,666
-730
| -4% | -$36.9K | 0.74% | 45 |
|
|
2017
Q4 | $1.02M | Buy |
+19,396
| New | +$1.02M | 0.78% | 44 |
|
|
2017
Q1 | – | Sell |
-57,165
| Closed | -$2.78M | – | 62 |
|
|
2016
Q4 | $2.78M | Sell |
57,165
-125
| -0.2% | -$6.07K | 2.13% | 15 |
|
|
2016
Q3 | $2.81M | Sell |
57,290
-13,643
| -19% | -$668K | 2.12% | 16 |
|
|
2016
Q2 | $3.72M | Buy |
70,933
+590
| +0.8% | +$31K | 2.94% | 7 |
|
|
2016
Q1 | $3.49M | Buy |
+70,343
| New | +$3.49M | 2.94% | 7 |
|
|
2015
Q1 | – | Sell |
-56,025
| Closed | -$2.65M | – | 63 |
|
|
2014
Q4 | $2.65M | Sell |
56,025
-2,175
| -4% | -$103K | 2.17% | 19 |
|
|
2014
Q3 | $2.45M | Buy |
58,200
+55
| +0.1% | +$2.32K | 1.99% | 26 |
|
|
2014
Q2 | $2.57M | Buy |
58,145
+800
| +1% | +$35.4K | 1.99% | 24 |
|
|
2014
Q1 | $2.38M | Buy |
57,345
+49,855
| +666% | +$2.07M | 1.94% | 26 |
|
|
2013
Q4 | $284K | Buy |
+7,490
| New | +$284K | 0.24% | 47 |
|