Longer Investments’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-154,750
Closed -$3.91M 35
2018
Q1
$3.91M Buy
+154,750
New +$3.86M 4.28% 7
2016
Q3
Sell
-48,902
Closed -$1.28M 44
2016
Q2
$1.28M Sell
48,902
-82,758
-63% -$2.04M 1.41% 25
2016
Q1
$3.27M Sell
131,660
-96,920
-42% -$2.24M 2.7% 7
2015
Q4
$4.95M Sell
228,580
-5,300
-2% -$115K 4.36% 6
2015
Q3
$5.06M Buy
233,880
+32,040
+16% +$690K 5.96% 5
2015
Q2
$4.18M Sell
201,840
-157,720
-44% -$3.45M 3.68% 8
2015
Q1
$7.99M Buy
359,560
+59,850
+20% +$1.38M 6.09% 6
2014
Q4
$7.08M Sell
299,710
-49,730
-14% -$1.13M 5.24% 6
2014
Q3
$7.35M Buy
349,440
+89,850
+35% +$1.9M 5.94% 6
2014
Q2
$5.75M Sell
259,590
-82,530
-24% -$1.76M 4.34% 5
2014
Q1
$7.09M Sell
342,120
-1,450
-0.4% -$28.6K 5.63% 4
2013
Q4
$6.52M Buy
343,570
+8,560
+3% +$164K 5.09% 4
2013
Q3
$6.26M Sell
335,010
-29,170
-8% -$556K 5.03% 4
2013
Q2
$6.85M Buy
+364,180
New +$7.14M 6.24% 5

Other funds holding XLU