Investment Centers of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,073
| Closed | -$909K | – | 520 |
|
|
2017
Q3 | $909K | Sell |
17,073
-585
| -3% | -$31.1K | 0.07% | 235 |
|
|
2017
Q2 | $919K | Sell |
17,658
-8,531
| -33% | -$444K | 0.07% | 235 |
|
|
2017
Q1 | $1.34M | Buy |
26,189
+300
| +1% | +$15.4K | 0.1% | 183 |
|
|
2016
Q4 | $1.26M | Sell |
25,889
-13,197
| -34% | -$644K | 0.11% | 175 |
|
|
2016
Q3 | $1.92M | Buy |
39,086
+506
| +1% | +$24.9K | 0.2% | 114 |
|
|
2016
Q2 | $2.02M | Sell |
38,580
-6,233
| -14% | -$326K | 0.23% | 103 |
|
|
2016
Q1 | $2.23M | Buy |
44,813
+28,476
| +174% | +$1.42M | 0.25% | 99 |
|
|
2015
Q4 | $708K | Buy |
16,337
+722
| +5% | +$31.3K | 0.09% | 209 |
|
|
2015
Q3 | $676K | Sell |
15,615
-6,141
| -28% | -$266K | 0.1% | 195 |
|
|
2015
Q2 | $902K | Buy |
21,756
+11,448
| +111% | +$475K | 0.14% | 167 |
|
|
2015
Q1 | $458K | Buy |
10,308
+1,283
| +14% | +$57K | 0.07% | 275 |
|
|
2014
Q4 | $424K | Sell |
9,025
-24
| -0.3% | -$1.13K | 0.09% | 225 |
|
|
2014
Q3 | $382K | Buy |
9,049
+1,856
| +26% | +$78.4K | 0.07% | 265 |
|
|
2014
Q2 | $318K | Sell |
7,193
-14,102
| -66% | -$623K | 0.07% | 242 |
|
|
2014
Q1 | $793K | Buy |
+21,295
| New | +$793K | 0.17% | 151 |
|
|
2013
Q4 | – | Sell |
-21,295
| Closed | -$793K | – | 365 |
|
|
2013
Q3 | $793K | Buy |
21,295
+792
| +4% | +$29.5K | 0.16% | 152 |
|
|
2013
Q2 | $771K | Buy |
+20,503
| New | +$771K | 0.21% | 124 |
|