Simply Money Advisors’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
Q1 | $2.18M | Sell |
43,201
-953
| -2% | -$48.2K | 0.31% | 26 |
|
|
2017
Q4 | $2.33M | Sell |
44,154
-4,406
| -9% | -$232K | 0.3% | 26 |
|
|
2017
Q3 | $2.58M | Sell |
48,560
-7,113
| -13% | -$377K | 0.34% | 26 |
|
|
2017
Q2 | $2.89M | Sell |
55,673
-6,550
| -11% | -$340K | 0.39% | 25 |
|
|
2017
Q1 | $3.19M | Sell |
62,223
-2,724
| -4% | -$140K | 0.45% | 21 |
|
|
2016
Q4 | $3.15M | Buy |
64,947
+20,600
| +46% | +$1M | 0.45% | 23 |
|
|
2016
Q3 | $2.17M | Buy |
44,347
+26,820
| +153% | +$1.31M | 0.33% | 22 |
|
|
2016
Q2 | $920K | Buy |
17,527
+11,104
| +173% | +$583K | 0.14% | 20 |
|
|
2016
Q1 | $319K | Sell |
6,423
-946
| -13% | -$47K | 0.05% | 23 |
|
|
2015
Q4 | $319K | Buy |
7,369
+1,053
| +17% | +$45.6K | 0.05% | 23 |
|
|
2015
Q3 | $273K | Buy |
+6,316
| New | +$273K | 0.04% | 21 |
|
|
2013
Q4 | – | Sell |
-101
| Closed | -$4K | – | 140 |
|
|
2013
Q3 | $4K | Sell |
101
-4,702
| -98% | -$186K | ﹤0.01% | 95 |
|
|
2013
Q2 | $181K | Buy |
+4,803
| New | +$181K | 0.03% | 30 |
|