LBA Wealth Management’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
Q1 | $13K | Hold |
250
| – | – | 0.01% | 309 |
|
|
2016
Q4 | $12K | Sell |
250
-790
| -76% | -$37.9K | 0.01% | 313 |
|
|
2016
Q3 | $51K | Hold |
1,040
| – | – | 0.03% | 202 |
|
|
2016
Q2 | $55K | Hold |
1,040
| – | – | 0.03% | 189 |
|
|
2016
Q1 | $52K | Sell |
1,040
-790
| -43% | -$39.5K | 0.03% | 191 |
|
|
2015
Q4 | $79K | Hold |
1,830
| – | – | 0.05% | 182 |
|
|
2015
Q3 | $79K | Buy |
1,830
+1,580
| +632% | +$68.2K | 0.05% | 161 |
|
|
2015
Q2 | $10K | Hold |
250
| – | – | 0.01% | 246 |
|
|
2015
Q1 | $11K | Hold |
250
| – | – | 0.01% | 233 |
|
|
2014
Q4 | $12K | Hold |
250
| – | – | 0.01% | 225 |
|
|
2014
Q3 | $11K | Hold |
250
| – | – | 0.01% | 282 |
|
|
2014
Q2 | $11K | Hold |
250
| – | – | 0.01% | 205 |
|
|
2014
Q1 | $10K | Sell |
250
-250
| -50% | -$10K | 0.01% | 200 |
|
|
2013
Q4 | $19K | Buy |
+500
| New | +$19K | 0.02% | 183 |
|