PAG
Pinnacle Advisory Group’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $288K | Buy |
+4,494
| New | +$288K | 0.01% | 209 |
|
|
2020
Q3 | – | Sell |
-293,959
| Closed | -$16.6M | – | 174 |
|
|
2020
Q2 | $16.6M | Sell |
293,959
-32,158
| -10% | -$1.81M | 1.15% | 30 |
|
|
2020
Q1 | $18.1M | Sell |
326,117
-4,246
| -1% | -$235K | 1.74% | 19 |
|
|
2019
Q4 | $21.3M | Sell |
330,363
-3,809
| -1% | -$246K | 1.44% | 25 |
|
|
2019
Q3 | $21.6M | Sell |
334,172
-13,929
| -4% | -$902K | 1.51% | 21 |
|
|
2019
Q2 | $20.8M | Sell |
348,101
-255,917
| -42% | -$15.3M | 1.44% | 24 |
|
|
2019
Q1 | $35.1M | Sell |
604,018
-271,700
| -31% | -$15.8M | 2.46% | 10 |
|
|
2018
Q4 | $46.3M | Buy |
875,718
+236,722
| +37% | +$12.5M | 3.47% | 8 |
|
|
2018
Q3 | $33.6M | Buy |
+638,996
| New | +$33.6M | 2.32% | 14 |
|
|
2017
Q1 | – | Sell |
-16,486
| Closed | -$801K | – | 212 |
|
|
2016
Q4 | $801K | Sell |
16,486
-9,448
| -36% | -$459K | 0.05% | 78 |
|
|
2016
Q3 | $1.23M | Sell |
25,934
-1,177,779
| -98% | -$55.9M | 0.1% | 39 |
|
|
2016
Q2 | $63.2M | Sell |
1,203,713
-33,919
| -3% | -$1.78M | 4.86% | 7 |
|
|
2016
Q1 | $61.4M | Buy |
1,237,632
+364,942
| +42% | +$18.1M | 5.84% | 5 |
|
|
2015
Q4 | $37.8M | Buy |
872,690
+88,607
| +11% | +$3.83M | 3.39% | 12 |
|
|
2015
Q3 | $33.9M | Buy |
784,083
+776,488
| +10,224% | +$33.6M | 3.62% | 12 |
|
|
2015
Q2 | $314K | Sell |
7,595
-14,836
| -66% | -$613K | 0.03% | 71 |
|
|
2015
Q1 | $996K | Sell |
22,431
-11,436
| -34% | -$508K | 0.09% | 50 |
|
|
2014
Q4 | $1.6M | Buy |
33,867
+939
| +3% | +$44.3K | 0.14% | 45 |
|
|
2014
Q3 | $1.39M | Sell |
32,928
-16,171
| -33% | -$680K | 0.18% | 32 |
|
|
2014
Q2 | $2.17M | Sell |
49,099
-513,043
| -91% | -$22.7M | 0.26% | 27 |
|
|
2014
Q1 | $23.3M | Buy |
562,142
+516,305
| +1,126% | +$21.4M | 2.32% | 17 |
|
|
2013
Q4 | $1.73M | Buy |
45,837
+22,866
| +100% | +$861K | 0.2% | 27 |
|
|
2013
Q3 | $858K | Sell |
22,971
-1,000
| -4% | -$37.4K | 0.1% | 42 |
|
|
2013
Q2 | $902K | Buy |
+23,971
| New | +$902K | 0.12% | 35 |
|