Portfolio Strategies (Washington)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-84,661
| Closed | -$4.4M | – | 79 |
|
|
2017
Q2 | $4.4M | Buy |
+84,661
| New | +$4.4M | 6.23% | 4 |
|
|
2017
Q1 | – | Sell |
-42,111
| Closed | -$2.05M | – | 101 |
|
|
2016
Q4 | $2.05M | Buy |
+42,111
| New | +$2.05M | 2.35% | 19 |
|
|
2014
Q4 | $883K | Sell |
18,699
-35,467
| -65% | -$1.67M | 1.08% | 21 |
|
|
2014
Q3 | $2.28M | Buy |
54,166
+44,103
| +438% | +$1.86M | 2.6% | 10 |
|
|
2014
Q2 | $445K | Sell |
10,063
-330
| -3% | -$14.6K | 0.49% | 34 |
|
|
2014
Q1 | $430K | Buy |
+10,393
| New | +$430K | 0.49% | 35 |
|