High Point Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $388K | Sell |
7,988
-2,157
| -21% | -$105K | 0.12% | 94 |
|
|
2016
Q3 | $497K | Hold |
10,145
| – | – | 0.13% | 85 |
|
|
2016
Q2 | $532K | Hold |
10,145
| – | – | 0.14% | 84 |
|
|
2016
Q1 | $503K | Sell |
10,145
-46
| -0.5% | -$2.28K | 0.13% | 87 |
|
|
2015
Q4 | $441K | Hold |
10,191
| – | – | 0.11% | 90 |
|
|
2015
Q3 | $441K | Buy |
10,191
+407
| +4% | +$17.6K | 0.13% | 99 |
|
|
2015
Q2 | $406K | Hold |
9,784
| – | – | 0.12% | 107 |
|
|
2015
Q1 | $435K | Buy |
9,784
+1,193
| +14% | +$53K | 0.13% | 109 |
|
|
2014
Q4 | $406K | Sell |
8,591
-292
| -3% | -$13.8K | 0.14% | 107 |
|
|
2014
Q3 | $374K | Sell |
8,883
-850
| -9% | -$35.8K | 0.12% | 114 |
|
|
2014
Q2 | $431K | Buy |
9,733
+408
| +4% | +$18.1K | 0.14% | 110 |
|
|
2014
Q1 | $387K | Sell |
9,325
-1,956
| -17% | -$81.2K | 0.13% | 112 |
|
|
2013
Q4 | $428K | Hold |
11,281
| – | – | 0.14% | 112 |
|
|
2013
Q3 | $422K | Buy |
11,281
+127
| +1% | +$4.75K | 0.15% | 114 |
|
|
2013
Q2 | $420K | Buy |
+11,154
| New | +$420K | 0.14% | 110 |
|