OA
Outfitter Advisors’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | $642K | Sell |
12,360
-250
| -2% | -$13K | 0.29% | 77 |
|
2018
Q1 | $637K | Hold |
12,610
| – | – | 0.29% | 76 |
|
2017
Q4 | $664K | Hold |
12,610
| – | – | 0.22% | 89 |
|
2017
Q3 | $669K | Sell |
12,610
-100
| -0.8% | -$5.31K | 0.24% | 86 |
|
2017
Q2 | $660K | Sell |
12,710
-400
| -3% | -$20.8K | 0.25% | 82 |
|
2017
Q1 | $673K | Buy |
13,110
+250
| +2% | +$12.8K | 0.25% | 85 |
|
2016
Q4 | $625K | Hold |
12,860
| – | – | 0.25% | 87 |
|
2016
Q3 | $630K | Sell |
12,860
-255
| -2% | -$12.5K | 0.25% | 85 |
|
2016
Q2 | $688K | Hold |
13,115
| – | – | 0.29% | 81 |
|
2016
Q1 | $651K | Hold |
13,115
| – | – | 0.26% | 81 |
|
2015
Q4 | $568K | Hold |
13,115
| – | – | 0.23% | 89 |
|
2015
Q3 | $568K | Sell |
13,115
-140
| -1% | -$6.06K | 0.25% | 88 |
|
2015
Q2 | $550K | Hold |
13,255
| – | – | 0.21% | 96 |
|
2015
Q1 | $589K | Hold |
13,255
| – | – | 0.22% | 93 |
|
2014
Q4 | $626K | Hold |
13,255
| – | – | 0.24% | 88 |
|
2014
Q3 | $558K | Hold |
13,255
| – | – | 0.22% | 94 |
|
2014
Q2 | $587K | Hold |
13,255
| – | – | 0.22% | 93 |
|
2014
Q1 | $550K | Sell |
13,255
-800
| -6% | -$33.2K | 0.22% | 94 |
|
2013
Q4 | $534K | Buy |
14,055
+250
| +2% | +$9.5K | 0.21% | 89 |
|
2013
Q3 | $516K | Hold |
13,805
| – | – | 0.22% | 88 |
|
2013
Q2 | $519K | Buy |
+13,805
| New | +$519K | 0.24% | 86 |
|