Nelson Capital Management’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
Q4 | – | Sell |
-100
| Closed | -$6K | – | 293 |
|
|
2019
Q3 | $6K | Sell |
100
-2,380
| -96% | -$143K | ﹤0.01% | 271 |
|
|
2019
Q2 | $148K | Buy |
2,480
+2,440
| +6,100% | +$146K | 0.04% | 104 |
|
|
2019
Q1 | $2K | Hold |
40
| – | – | ﹤0.01% | 257 |
|
|
2018
Q4 | $2K | Hold |
40
| – | – | ﹤0.01% | 265 |
|
|
2018
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 273 |
|
|
2018
Q2 | $2K | Sell |
40
-92,296
| -100% | -$4.61M | ﹤0.01% | 247 |
|
|
2018
Q1 | $4.67M | Sell |
92,336
-55,950
| -38% | -$2.83M | 1.21% | 42 |
|
|
2017
Q4 | $7.81M | Buy |
148,286
+1,021
| +0.7% | +$53.8K | 2.44% | 9 |
|
|
2017
Q3 | $7.81M | Buy |
147,265
+359
| +0.2% | +$19K | 2.58% | 8 |
|
|
2017
Q2 | $7.63M | Buy |
146,906
+1,800
| +1% | +$93.5K | 2.59% | 7 |
|
|
2017
Q1 | $7.45M | Buy |
145,106
+2,475
| +2% | +$127K | 2.5% | 9 |
|
|
2016
Q4 | $6.93M | Sell |
142,631
-4,659
| -3% | -$226K | 2.42% | 9 |
|
|
2016
Q3 | $7.22M | Buy |
147,290
+612
| +0.4% | +$30K | 2.56% | 7 |
|
|
2016
Q2 | $7.7M | Sell |
146,678
-548
| -0.4% | -$28.8K | 2.89% | 4 |
|
|
2016
Q1 | $7.31M | Sell |
147,226
-2,050
| -1% | -$102K | 2.75% | 7 |
|
|
2015
Q4 | $6.46M | Sell |
149,276
-1,744
| -1% | -$75.5K | 2.48% | 11 |
|
|
2015
Q3 | $6.54M | Buy |
151,020
+5,139
| +4% | +$222K | 2.5% | 12 |
|
|
2015
Q2 | $6.05M | Buy |
145,881
+729
| +0.5% | +$30.2K | 2.19% | 15 |
|
|
2015
Q1 | $6.45M | Sell |
145,152
-4,739
| -3% | -$211K | 2.33% | 14 |
|
|
2014
Q4 | $7.08M | Buy |
149,891
+3,126
| +2% | +$148K | 2.62% | 13 |
|
|
2014
Q3 | $6.18M | Buy |
146,765
+3,102
| +2% | +$131K | 2.33% | 15 |
|
|
2014
Q2 | $6.36M | Buy |
143,663
+9,577
| +7% | +$424K | 2.55% | 15 |
|
|
2014
Q1 | $5.56M | Buy |
134,086
+2,320
| +2% | +$96.2K | 2.44% | 15 |
|
|
2013
Q4 | $5M | Sell |
131,766
-2,710
| -2% | -$103K | 2.22% | 17 |
|
|
2013
Q3 | $5.03M | Buy |
134,476
+2,160
| +2% | +$80.7K | 2.4% | 15 |
|
|
2013
Q2 | $4.98M | Buy |
+132,316
| New | +$4.98M | 2.55% | 11 |
|