JT Stratford LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,568
| Closed | -$433K | – | 111 |
|
|
2018
Q1 | $433K | Buy |
8,568
+951
| +12% | +$48.1K | 0.27% | 78 |
|
|
2017
Q4 | $401K | Sell |
7,617
-587
| -7% | -$30.9K | 0.26% | 69 |
|
|
2017
Q3 | $435K | Sell |
8,204
-734
| -8% | -$38.9K | 0.28% | 72 |
|
|
2017
Q2 | $464K | Sell |
8,938
-368
| -4% | -$19.1K | 0.33% | 66 |
|
|
2017
Q1 | $477K | Sell |
9,306
-6,884
| -43% | -$353K | 0.35% | 65 |
|
|
2016
Q4 | $786K | Buy |
+16,190
| New | +$786K | 0.66% | 49 |
|