Investors Capital Advisory Services’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
Q2 | $1.09M | Buy |
20,771
+1,349
| +7% | +$70.7K | 0.21% | 132 |
|
|
2016
Q1 | $963K | Buy |
19,422
+119
| +0.6% | +$5.9K | 0.19% | 151 |
|
|
2015
Q4 | $835K | Sell |
19,303
-379
| -2% | -$16.4K | 0.16% | 183 |
|
|
2015
Q3 | $852K | Buy |
19,682
+3,741
| +23% | +$162K | 0.17% | 168 |
|
|
2015
Q2 | $660K | Sell |
15,941
-1,096
| -6% | -$45.4K | 0.12% | 242 |
|
|
2015
Q1 | $756K | Buy |
17,037
+965
| +6% | +$42.8K | 0.14% | 219 |
|
|
2014
Q4 | $758K | Sell |
16,072
-37
| -0.2% | -$1.75K | 0.14% | 205 |
|
|
2014
Q3 | $678K | Sell |
16,109
-2,192
| -12% | -$92.3K | 0.13% | 217 |
|
|
2014
Q2 | $810K | Buy |
18,301
+1,469
| +9% | +$65K | 0.13% | 243 |
|
|
2014
Q1 | $697K | Buy |
16,832
+602
| +4% | +$24.9K | 0.15% | 207 |
|
|
2013
Q4 | $616K | Buy |
16,230
+1,620
| +11% | +$61.5K | 0.14% | 214 |
|
|
2013
Q3 | $545K | Buy |
14,610
+763
| +6% | +$28.5K | 0.14% | 221 |
|
|
2013
Q2 | $521K | Buy |
+13,847
| New | +$521K | 0.16% | 185 |
|