Integrated Wealth Management’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 | – | Sell |
-2,437
| Closed | -$119K | – | 1027 |
|
|
2016
Q3 | $119K | Buy |
2,437
+5
| +0.2% | +$244 | 0.04% | 295 |
|
|
2016
Q2 | $128K | Sell |
2,432
-1,070
| -31% | -$56.3K | 0.05% | 282 |
|
|
2016
Q1 | $174K | Sell |
3,502
-73
| -2% | -$3.63K | 0.07% | 206 |
|
|
2015
Q4 | $155K | Sell |
3,575
-2,244
| -39% | -$97.3K | 0.07% | 228 |
|
|
2015
Q3 | $252K | Buy |
5,819
+6
| +0.1% | +$260 | 0.11% | 153 |
|
|
2015
Q2 | $241K | Buy |
5,813
+382
| +7% | +$15.8K | 0.09% | 166 |
|
|
2015
Q1 | $241K | Buy |
+5,431
| New | +$241K | 0.1% | 158 |
|