KMS Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $625K | Sell |
14,855
-395
| -3% | -$16.6K | 0.09% | 220 |
|
|
2014
Q2 | $675K | Sell |
15,250
-4,863
| -24% | -$215K | 0.1% | 214 |
|
|
2014
Q1 | $834K | Buy |
20,113
+630
| +3% | +$26.1K | 0.13% | 175 |
|
|
2013
Q4 | $740K | Buy |
19,483
+3,162
| +19% | +$120K | 0.12% | 187 |
|
|
2013
Q3 | $610K | Sell |
16,321
-1,610
| -9% | -$60.2K | 0.15% | 164 |
|
|
2013
Q2 | $673K | Buy |
+17,931
| New | +$673K | 0.19% | 138 |
|