Kanaly Trust’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 | $12K | Hold |
240
| – | – | ﹤0.01% | 518 |
|
|
2016
Q3 | $12K | Hold |
240
| – | – | ﹤0.01% | 511 |
|
|
2016
Q2 | $13K | Sell |
240
-510
| -68% | -$27.6K | ﹤0.01% | 502 |
|
|
2016
Q1 | $37K | Buy |
750
+510
| +213% | +$25.2K | 0.01% | 325 |
|
|
2015
Q4 | $10K | Hold |
240
| – | – | ﹤0.01% | 571 |
|
|
2015
Q3 | $10K | Hold |
240
| – | – | ﹤0.01% | 548 |
|
|
2015
Q2 | $10K | Hold |
240
| – | – | ﹤0.01% | 551 |
|
|
2015
Q1 | $11K | Hold |
240
| – | – | ﹤0.01% | 453 |
|
|
2014
Q4 | $11K | Hold |
240
| – | – | ﹤0.01% | 456 |
|
|
2014
Q3 | $10K | Hold |
240
| – | – | ﹤0.01% | 460 |
|
|
2014
Q2 | $11K | Hold |
240
| – | – | ﹤0.01% | 463 |
|
|
2014
Q1 | $10K | Hold |
240
| – | – | ﹤0.01% | 503 |
|
|
2013
Q4 | $9K | Buy |
+240
| New | +$9K | ﹤0.01% | 474 |
|