SL 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
Q4 | – | Sell |
-2,886
| Closed | -$151K | – | 61 |
|
|
2018
Q3 | $151K | Buy |
+2,886
| New | +$151K | 0.28% | 51 |
|
|
2018
Q2 | – | Sell |
-4,486
| Closed | -$227K | – | 53 |
|
|
2018
Q1 | $227K | Sell |
4,486
-621
| -12% | -$31.4K | 0.45% | 49 |
|
|
2017
Q4 | $269K | Hold |
5,107
| – | – | 0.46% | 51 |
|
|
2017
Q3 | $271K | Hold |
5,107
| – | – | 0.12% | 53 |
|
|
2017
Q2 | $265K | Hold |
5,107
| – | – | 0.14% | 53 |
|
|
2017
Q1 | $262K | Hold |
5,107
| – | – | 0.15% | 52 |
|
|
2016
Q4 | $248K | Hold |
5,107
| – | – | 0.17% | 52 |
|
|
2016
Q3 | $250K | Buy |
5,107
+21
| +0.4% | +$1.03K | 0.2% | 58 |
|
|
2016
Q2 | $267K | Buy |
+5,086
| New | +$267K | 0.25% | 55 |
|