PSI
Pinnacle Summer Investments’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-280
| Closed | -$12K | – | 1037 |
|
|
2015
Q3 | $12K | Sell |
280
-885
| -76% | -$37.9K | ﹤0.01% | 720 |
|
|
2015
Q2 | $48K | Sell |
1,165
-153,593
| -99% | -$6.33M | 0.01% | 323 |
|
|
2015
Q1 | $6.88M | Sell |
154,758
-1,906
| -1% | -$84.7K | 0.95% | 20 |
|
|
2014
Q4 | $7.57M | Buy |
156,664
+65,416
| +72% | +$3.16M | 0.93% | 21 |
|
|
2014
Q3 | $3.84M | Buy |
91,248
+35,291
| +63% | +$1.49M | 0.43% | 29 |
|
|
2014
Q2 | $2.37M | Buy |
55,957
+55,707
| +22,283% | +$2.36M | 0.28% | 47 |
|
|
2014
Q1 | $11K | Hold |
250
| – | – | ﹤0.01% | 700 |
|
|
2013
Q4 | $9K | Hold |
250
| – | – | ﹤0.01% | 747 |
|
|
2013
Q3 | $9K | Hold |
250
| – | – | ﹤0.01% | 706 |
|
|
2013
Q2 | $9K | Buy |
+250
| New | +$9K | ﹤0.01% | 636 |
|