Fulton Breakefield Broenniman’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-35,629
| Closed | -$1.54M | – | 122 |
|
|
2015
Q3 | $1.54M | Sell |
35,629
-327
| -0.9% | -$14.2K | 0.36% | 80 |
|
|
2015
Q2 | $1.49M | Buy |
35,956
+420
| +1% | +$17.4K | 0.33% | 84 |
|
|
2015
Q1 | $1.58M | Buy |
35,536
+1,927
| +6% | +$85.6K | 0.35% | 82 |
|
|
2014
Q4 | $1.59M | Buy |
33,609
+34
| +0.1% | +$1.61K | 0.35% | 83 |
|
|
2014
Q3 | $1.41M | Buy |
33,575
+1,868
| +6% | +$78.6K | 0.33% | 88 |
|
|
2014
Q2 | $1.4M | Buy |
31,707
+593
| +2% | +$26.2K | 0.34% | 87 |
|
|
2014
Q1 | $1.29M | Sell |
31,114
-481
| -2% | -$19.9K | 0.33% | 85 |
|
|
2013
Q4 | $1.2M | Sell |
31,595
-764
| -2% | -$29K | 0.32% | 90 |
|
|
2013
Q3 | $1.21M | Buy |
32,359
+675
| +2% | +$25.2K | 0.33% | 91 |
|
|
2013
Q2 | $1.19M | Buy |
+31,684
| New | +$1.19M | 0.35% | 88 |
|