Risk Paradigm Group’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 |
-5,353
| Closed | -$278K | – | 249 |
|
|
2017
Q2 | $278K | Sell |
5,353
-4,095
| -43% | -$213K | 0.33% | 79 |
|
|
2017
Q1 | $485K | Buy |
+9,448
| New | +$485K | 0.55% | 57 |
|
|
2016
Q4 | – | Sell |
-13,133
| Closed | -$643K | – | 272 |
|
|
2016
Q3 | $643K | Sell |
13,133
-2,979
| -18% | -$146K | 0.48% | 54 |
|
|
2016
Q2 | $845K | Sell |
16,112
-4,554
| -22% | -$239K | 1.15% | 34 |
|
|
2016
Q1 | $1.03M | Sell |
20,666
-8,857
| -30% | -$439K | 1.3% | 36 |
|
|
2015
Q4 | $1.28M | Sell |
29,523
-38,199
| -56% | -$1.65M | 1.51% | 26 |
|
|
2015
Q3 | $2.93M | Buy |
+67,722
| New | +$2.93M | 6.05% | 4 |
|