PhaseCapital’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
Q3 | $441K | Sell |
8,384
-414
| -5% | -$21.8K | 0.98% | 9 |
|
|
2018
Q2 | $457K | Sell |
8,798
-500
| -5% | -$26K | 1.27% | 9 |
|
|
2018
Q1 | $470K | Buy |
9,298
+1,500
| +19% | +$75.8K | 0.85% | 13 |
|
|
2017
Q4 | $411K | Sell |
7,798
-39,415
| -83% | -$2.08M | 0.87% | 12 |
|
|
2017
Q3 | $2.5M | Buy |
47,213
+8,300
| +21% | +$440K | 10.48% | 3 |
|
|
2017
Q2 | $2.02M | Sell |
38,913
-41,499
| -52% | -$2.16M | 4.79% | 4 |
|
|
2017
Q1 | $4.13M | Buy |
80,412
+63,800
| +384% | +$3.27M | 5.17% | 4 |
|
|
2016
Q4 | $807K | Sell |
16,612
-14,000
| -46% | -$680K | 0.99% | 10 |
|
|
2016
Q3 | $1.5M | Sell |
30,612
-79,093
| -72% | -$3.87M | 2.65% | 7 |
|
|
2016
Q2 | $5.76M | Sell |
109,705
-31,095
| -22% | -$1.63M | 24.85% | 2 |
|
|
2016
Q1 | $6.99M | Sell |
140,800
-798,100
| -85% | -$39.6M | 7.31% | 4 |
|
|
2015
Q4 | $40.6M | Buy |
938,900
+896,400
| +2,109% | +$38.8M | 23.37% | 2 |
|
|
2015
Q3 | $1.84M | Sell |
42,500
-153,400
| -78% | -$6.64M | 1.54% | 4 |
|
|
2015
Q2 | $8.12M | Buy |
195,900
+140,019
| +251% | +$5.81M | 4.37% | 6 |
|
|
2015
Q1 | $2.48M | Sell |
55,881
-115,525
| -67% | -$5.13M | 1.62% | 8 |
|
|
2014
Q4 | $8.09M | Buy |
+171,406
| New | +$8.09M | 7.32% | 6 |
|