Lodestar Investment Counsel’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
Q3 | – | Sell |
-7,450
| Closed | -$391K | – | 161 |
|
|
2016
Q2 | $391K | Sell |
7,450
-1,000
| -12% | -$52.5K | 0.06% | 128 |
|
|
2016
Q1 | $419K | Hold |
8,450
| – | – | 0.06% | 123 |
|
|
2015
Q4 | $366K | Hold |
8,450
| – | – | 0.06% | 114 |
|
|
2015
Q3 | $366K | Hold |
8,450
| – | – | 0.06% | 113 |
|
|
2015
Q2 | $350K | Hold |
8,450
| – | – | 0.06% | 118 |
|
|
2015
Q1 | $375K | Sell |
8,450
-500
| -6% | -$22.2K | 0.06% | 117 |
|
|
2014
Q4 | $423K | Hold |
8,950
| – | – | 0.12% | 81 |
|
|
2014
Q3 | $377K | Sell |
8,950
-8,500
| -49% | -$358K | 0.12% | 86 |
|
|
2014
Q2 | $772K | Sell |
17,450
-450
| -3% | -$19.9K | 0.23% | 60 |
|
|
2014
Q1 | $742K | Sell |
17,900
-2,908
| -14% | -$121K | 0.23% | 60 |
|
|
2013
Q4 | $790K | Hold |
20,808
| – | – | 0.26% | 56 |
|
|
2013
Q3 | $778K | Sell |
20,808
-1,400
| -6% | -$52.3K | 0.28% | 54 |
|
|
2013
Q2 | $836K | Buy |
+22,208
| New | +$836K | 0.32% | 51 |
|