Leisure Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-29,460
| Closed | -$1.44M | – | 108 |
|
|
2016
Q3 | $1.44M | Buy |
29,460
+205
| +0.7% | +$10K | 1.35% | 31 |
|
|
2016
Q2 | $1.54M | Sell |
29,255
-261
| -0.9% | -$13.7K | 1.51% | 27 |
|
|
2016
Q1 | $1.47M | Sell |
29,516
-2,408
| -8% | -$120K | 1.45% | 31 |
|
|
2015
Q4 | $1.38M | Buy |
31,924
+876
| +3% | +$37.9K | 1.26% | 34 |
|
|
2015
Q3 | $1.34M | Sell |
31,048
-506
| -2% | -$21.9K | 1.46% | 30 |
|
|
2015
Q2 | $1.31M | Buy |
31,554
+935
| +3% | +$38.8K | 1.29% | 36 |
|
|
2015
Q1 | $1.36M | Buy |
30,619
+170
| +0.6% | +$7.55K | 1.33% | 35 |
|
|
2014
Q4 | $1.44M | Buy |
+30,449
| New | +$1.44M | 1.38% | 33 |
|