Longer Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-77,375
| Closed | -$3.91M | – | 35 |
|
|
2018
Q1 | $3.91M | Buy |
+77,375
| New | +$3.91M | 4.28% | 7 |
|
|
2016
Q3 | – | Sell |
-24,451
| Closed | -$1.28M | – | 44 |
|
|
2016
Q2 | $1.28M | Sell |
24,451
-41,379
| -63% | -$2.17M | 1.41% | 25 |
|
|
2016
Q1 | $3.27M | Sell |
65,830
-48,460
| -42% | -$2.4M | 2.7% | 7 |
|
|
2015
Q4 | $4.95M | Sell |
114,290
-2,650
| -2% | -$115K | 4.36% | 6 |
|
|
2015
Q3 | $5.06M | Buy |
116,940
+16,020
| +16% | +$693K | 5.96% | 5 |
|
|
2015
Q2 | $4.18M | Sell |
100,920
-78,860
| -44% | -$3.27M | 3.68% | 8 |
|
|
2015
Q1 | $7.99M | Buy |
179,780
+29,925
| +20% | +$1.33M | 6.09% | 6 |
|
|
2014
Q4 | $7.08M | Sell |
149,855
-24,865
| -14% | -$1.17M | 5.24% | 6 |
|
|
2014
Q3 | $7.35M | Buy |
174,720
+44,925
| +35% | +$1.89M | 5.94% | 6 |
|
|
2014
Q2 | $5.75M | Sell |
129,795
-41,265
| -24% | -$1.83M | 4.34% | 5 |
|
|
2014
Q1 | $7.09M | Sell |
171,060
-725
| -0.4% | -$30.1K | 5.63% | 4 |
|
|
2013
Q4 | $6.52M | Buy |
171,785
+4,280
| +3% | +$163K | 5.09% | 4 |
|
|
2013
Q3 | $6.26M | Sell |
167,505
-14,585
| -8% | -$545K | 5.03% | 4 |
|
|
2013
Q2 | $6.85M | Buy |
+182,090
| New | +$6.85M | 6.24% | 5 |
|