Peachtree Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,235
| Closed | -$233K | – | 318 |
|
|
2015
Q1 | $233K | Sell |
5,235
-594
| -10% | -$26.4K | 0.17% | 120 |
|
|
2014
Q4 | $275K | Sell |
5,829
-45,049
| -89% | -$2.13M | 0.18% | 121 |
|
|
2014
Q3 | $2.14M | Sell |
50,878
-56,777
| -53% | -$2.39M | 1.43% | 14 |
|
|
2014
Q2 | $4.77M | Sell |
107,655
-4,531
| -4% | -$201K | 3.18% | 4 |
|
|
2014
Q1 | $4.65M | Sell |
112,186
-1,241
| -1% | -$51.4K | 3.17% | 4 |
|
|
2013
Q4 | $4.31M | Buy |
+113,427
| New | +$4.31M | 2.94% | 5 |
|