Independent Portfolio Consultants’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
Q3 | – | Sell |
-2,135
| Closed | -$112K | – | 757 |
|
|
2016
Q2 | $112K | Hold |
2,135
| – | – | 0.04% | 433 |
|
|
2016
Q1 | $106K | Sell |
2,135
-235
| -10% | -$11.7K | 0.03% | 464 |
|
|
2015
Q4 | $103K | Sell |
2,370
-1,450
| -38% | -$63K | 0.03% | 464 |
|
|
2015
Q3 | $165K | Hold |
3,820
| – | – | 0.04% | 373 |
|
|
2015
Q2 | $158K | Buy |
3,820
+235
| +7% | +$9.72K | 0.03% | 407 |
|
|
2015
Q1 | $159K | Sell |
3,585
-1,165
| -25% | -$51.7K | 0.03% | 400 |
|
|
2014
Q4 | $224K | Hold |
4,750
| – | – | 0.05% | 346 |
|
|
2014
Q3 | $200K | Sell |
4,750
-60
| -1% | -$2.53K | 0.05% | 468 |
|
|
2014
Q2 | $213K | Buy |
+4,810
| New | +$213K | 0.06% | 433 |
|