Mosaic Family Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-600
| Closed | -$35K | – | 613 |
|
|
2019
Q1 | $35K | Hold |
600
| – | – | 0.01% | 356 |
|
|
2018
Q4 | $32K | Hold |
600
| – | – | 0.01% | 362 |
|
|
2018
Q3 | $33K | Hold |
600
| – | – | 0.01% | 368 |
|
|
2018
Q2 | $31K | Hold |
600
| – | – | 0.01% | 378 |
|
|
2018
Q1 | $30K | Hold |
600
| – | – | 0.01% | 371 |
|
|
2017
Q4 | $32K | Hold |
600
| – | – | 0.01% | 386 |
|
|
2017
Q3 | $32K | Sell |
600
-1
| -0.2% | -$53 | 0.01% | 395 |
|
|
2017
Q2 | $31K | Sell |
601
-237
| -28% | -$12.2K | 0.01% | 372 |
|
|
2017
Q1 | $43K | Buy |
838
+1
| +0.1% | +$51 | 0.02% | 340 |
|
|
2016
Q4 | $41K | Hold |
837
| – | – | 0.02% | 348 |
|
|
2016
Q3 | $41K | Hold |
837
| – | – | 0.02% | 355 |
|
|
2016
Q2 | $44K | Buy |
837
+2
| +0.2% | +$105 | 0.02% | 343 |
|
|
2016
Q1 | $41K | Hold |
835
| – | – | 0.02% | 349 |
|
|
2015
Q4 | $36K | Buy |
+835
| New | +$36K | 0.02% | 373 |
|