Pinkerton Retirement Specialists’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 | – | Sell |
-329
| Closed | -$17K | – | 152 |
|
|
2018
Q3 | $17K | Buy |
329
+3
| +0.9% | +$155 | 0.01% | 121 |
|
|
2018
Q2 | $17K | Buy |
326
+3
| +0.9% | +$156 | 0.01% | 130 |
|
|
2018
Q1 | $16K | Buy |
323
+2
| +0.6% | +$99 | 0.01% | 125 |
|
|
2017
Q4 | $17K | Buy |
321
+3
| +0.9% | +$159 | 0.01% | 144 |
|
|
2017
Q3 | $17K | Buy |
318
+3
| +1% | +$160 | 0.01% | 104 |
|
|
2017
Q2 | $16K | Buy |
+315
| New | +$16K | 0.01% | 108 |
|