Hugh Johnson Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $4.97M | Sell |
83,264
-950
| -1% | -$56.6K | 1.55% | 26 |
|
|
2019
Q1 | $4.9M | Sell |
84,214
-4,744
| -5% | -$276K | 1.51% | 25 |
|
|
2018
Q4 | $4.71M | Sell |
88,958
-374
| -0.4% | -$19.8K | 1.73% | 24 |
|
|
2018
Q3 | $4.7M | Buy |
89,332
+161
| +0.2% | +$8.48K | 1.3% | 29 |
|
|
2018
Q2 | $4.63M | Buy |
89,171
+1,284
| +1% | +$66.7K | 1.34% | 27 |
|
|
2018
Q1 | $4.44M | Sell |
87,887
-1,436
| -2% | -$72.6K | 1.33% | 30 |
|
|
2017
Q4 | $4.71M | Sell |
89,323
-426
| -0.5% | -$22.4K | 1.37% | 30 |
|
|
2017
Q3 | $4.76M | Buy |
89,749
+179
| +0.2% | +$9.5K | 1.43% | 26 |
|
|
2017
Q2 | $4.65M | Sell |
89,570
-1,376
| -2% | -$71.5K | 1.49% | 25 |
|
|
2017
Q1 | $4.67M | Sell |
90,946
-1,430
| -2% | -$73.4K | 1.52% | 26 |
|
|
2016
Q4 | $4.49M | Sell |
92,376
-2,107
| -2% | -$102K | 1.55% | 27 |
|
|
2016
Q3 | $4.63M | Sell |
94,483
-996
| -1% | -$48.8K | 1.71% | 23 |
|
|
2016
Q2 | $5.01M | Buy |
95,479
+480
| +0.5% | +$25.2K | 1.94% | 21 |
|
|
2016
Q1 | $4.71M | Buy |
94,999
+386
| +0.4% | +$19.2K | 1.86% | 21 |
|
|
2015
Q4 | $4.1M | Sell |
94,613
-320
| -0.3% | -$13.9K | 1.56% | 28 |
|
|
2015
Q3 | $4.11M | Sell |
94,933
-809
| -0.8% | -$35K | 1.66% | 22 |
|
|
2015
Q2 | $3.97M | Sell |
95,742
-385
| -0.4% | -$16K | 1.4% | 29 |
|
|
2015
Q1 | $4.27M | Sell |
96,127
-1,048
| -1% | -$46.6K | 1.43% | 29 |
|
|
2014
Q4 | $4.59M | Buy |
97,175
+988
| +1% | +$46.7K | 1.6% | 22 |
|
|
2014
Q3 | $4.05M | Buy |
96,187
+3,323
| +4% | +$140K | 1.45% | 27 |
|
|
2014
Q2 | $4.11M | Buy |
92,864
+4,845
| +6% | +$214K | 1.5% | 25 |
|
|
2014
Q1 | $3.65M | Buy |
88,019
+501
| +0.6% | +$20.8K | 1.38% | 31 |
|
|
2013
Q4 | $3.32M | Buy |
87,518
+157
| +0.2% | +$5.96K | 1.3% | 36 |
|
|
2013
Q3 | $3.27M | Sell |
87,361
-93,079
| -52% | -$3.48M | 1.38% | 29 |
|
|
2013
Q2 | $6.79M | Buy |
+180,440
| New | +$6.79M | 3.1% | 6 |
|