NorthStar Asset Management (Pennsylvania)’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
Q1 | – | Sell |
-3,895
| Closed | -$205K | – | 108 |
|
|
2017
Q4 | $205K | Sell |
3,895
-350
| -8% | -$18.4K | 0.08% | 106 |
|
|
2017
Q3 | $225K | Sell |
4,245
-1,090
| -20% | -$57.8K | 0.1% | 98 |
|
|
2017
Q2 | $277K | Sell |
5,335
-3,300
| -38% | -$171K | 0.12% | 95 |
|
|
2017
Q1 | $443K | Sell |
8,635
-1,400
| -14% | -$71.8K | 0.2% | 84 |
|
|
2016
Q4 | $487K | Buy |
10,035
+1,070
| +12% | +$51.9K | 0.22% | 81 |
|
|
2016
Q3 | $439K | Hold |
8,965
| – | – | 0.18% | 83 |
|
|
2016
Q2 | $470K | Buy |
8,965
+900
| +11% | +$47.2K | 0.2% | 83 |
|
|
2016
Q1 | $400K | Sell |
8,065
-1,500
| -16% | -$74.4K | 0.17% | 85 |
|
|
2015
Q4 | $414K | Sell |
9,565
-40
| -0.4% | -$1.73K | 0.18% | 80 |
|
|
2015
Q3 | $416K | Hold |
9,605
| – | – | 0.19% | 81 |
|
|
2015
Q2 | $398K | Hold |
9,605
| – | – | 0.17% | 83 |
|
|
2015
Q1 | $427K | Hold |
9,605
| – | – | 0.18% | 82 |
|
|
2014
Q4 | $454K | Hold |
9,605
| – | – | 0.2% | 81 |
|
|
2014
Q3 | $404K | Hold |
9,605
| – | – | 0.18% | 84 |
|
|
2014
Q2 | $425K | Hold |
9,605
| – | – | 0.18% | 80 |
|
|
2014
Q1 | $398K | Hold |
9,605
| – | – | 0.18% | 76 |
|
|
2013
Q4 | $365K | Sell |
9,605
-1,500
| -14% | -$57K | 0.17% | 71 |
|
|
2013
Q3 | $415K | Sell |
11,105
-700
| -6% | -$26.2K | 0.21% | 63 |
|
|
2013
Q2 | $444K | Buy |
+11,805
| New | +$444K | 0.19% | 72 |
|