Patriot Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $12.7M | Sell |
239,722
-5,827
| -2% | -$308K | 1.86% | 11 |
|
|
2018
Q3 | $12.9M | Sell |
245,549
-87,866
| -26% | -$4.63M | 1.63% | 15 |
|
|
2018
Q2 | $17.3M | Buy |
333,415
+7,308
| +2% | +$380K | 2.38% | 8 |
|
|
2018
Q1 | $16.5M | Buy |
326,107
+82,272
| +34% | +$4.16M | 2.35% | 7 |
|
|
2017
Q4 | $12.8M | Buy |
243,835
+60,154
| +33% | +$3.17M | 1.82% | 11 |
|
|
2017
Q3 | $9.74M | Sell |
183,681
-73,464
| -29% | -$3.9M | 1.58% | 17 |
|
|
2017
Q2 | $13.4M | Buy |
257,145
+7,964
| +3% | +$414K | 2.24% | 7 |
|
|
2017
Q1 | $12.8M | Sell |
249,181
-66,047
| -21% | -$3.39M | 2.04% | 7 |
|
|
2016
Q4 | $15.3M | Buy |
315,228
+50,885
| +19% | +$2.47M | 2.9% | 5 |
|
|
2016
Q3 | $13M | Sell |
264,343
-7,360
| -3% | -$361K | 2.5% | 6 |
|
|
2016
Q2 | $14.3M | Buy |
271,703
+6,560
| +2% | +$344K | 2.82% | 6 |
|
|
2016
Q1 | $13.2M | Buy |
265,143
+3,908
| +1% | +$194K | 2.66% | 7 |
|
|
2015
Q4 | $11.3M | Buy |
261,235
+887
| +0.3% | +$38.4K | 2.34% | 8 |
|
|
2015
Q3 | $11.3M | Buy |
260,348
+7,873
| +3% | +$341K | 2.61% | 7 |
|
|
2015
Q2 | $10.5M | Buy |
252,475
+2,859
| +1% | +$119K | 2.33% | 8 |
|
|
2015
Q1 | $11.1M | Buy |
249,616
+65,666
| +36% | +$2.92M | 2.47% | 8 |
|
|
2014
Q4 | $8.69M | Buy |
183,950
+3,565
| +2% | +$168K | 2.03% | 13 |
|
|
2014
Q3 | $7.59M | Buy |
180,385
+5,001
| +3% | +$210K | 1.88% | 12 |
|
|
2014
Q2 | $7.76M | Sell |
175,384
-57,566
| -25% | -$2.55M | 1.97% | 12 |
|
|
2014
Q1 | $9.66M | Buy |
232,950
+4,467
| +2% | +$185K | 2.58% | 9 |
|
|
2013
Q4 | $8.68M | Sell |
228,483
-1,975
| -0.9% | -$75K | 2.39% | 8 |
|
|
2013
Q3 | $8.61M | Buy |
+230,458
| New | +$8.61M | 2.55% | 8 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 7 |
|