MSI Financial Services’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 | $6.85M | Sell |
141,063
-59,717
| -30% | -$2.9M | 0.22% | 107 |
|
|
2016
Q3 | $9.84M | Buy |
200,780
+16,447
| +9% | +$806K | 0.34% | 66 |
|
|
2016
Q2 | $9.67M | Buy |
184,333
+87,007
| +89% | +$4.57M | 0.35% | 64 |
|
|
2016
Q1 | $4.83M | Sell |
97,326
-4,624
| -5% | -$229K | 0.2% | 116 |
|
|
2015
Q4 | $4.41M | Buy |
101,950
+34,357
| +51% | +$1.49M | 0.2% | 121 |
|
|
2015
Q3 | $2.93M | Sell |
67,593
-36,865
| -35% | -$1.6M | 0.23% | 95 |
|
|
2015
Q2 | $4.33M | Buy |
104,458
+1,768
| +2% | +$73.3K | 0.31% | 71 |
|
|
2015
Q1 | $4.56M | Buy |
102,690
+25,674
| +33% | +$1.14M | 0.32% | 69 |
|
|
2014
Q4 | $3.64M | Buy |
77,016
+19,129
| +33% | +$903K | 0.39% | 56 |
|
|
2014
Q3 | $2.44M | Sell |
57,887
-20,120
| -26% | -$847K | 0.29% | 78 |
|
|
2014
Q2 | $3.45M | Buy |
78,007
+20,479
| +36% | +$907K | 0.46% | 36 |
|
|
2014
Q1 | $2.39M | Sell |
57,528
-12,340
| -18% | -$512K | 0.34% | 67 |
|
|
2013
Q4 | $2.65M | Buy |
69,868
+6,345
| +10% | +$241K | 0.4% | 55 |
|
|
2013
Q3 | $2.37M | Sell |
63,523
-22,970
| -27% | -$858K | 0.41% | 56 |
|
|
2013
Q2 | $3.26M | Buy |
+86,493
| New | +$3.26M | 0.65% | 22 |
|