Smith Salley Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,826
| Closed | -$253K | – | 162 |
|
|
2016
Q2 | $253K | Buy |
4,826
+12
| +0.2% | +$629 | 0.06% | 139 |
|
|
2016
Q1 | $239K | Sell |
4,814
-96
| -2% | -$4.77K | 0.06% | 138 |
|
|
2015
Q4 | $213K | Sell |
4,910
-464
| -9% | -$20.1K | 0.05% | 147 |
|
|
2015
Q3 | $233K | Sell |
5,374
-334
| -6% | -$14.5K | 0.06% | 137 |
|
|
2015
Q2 | $237K | Sell |
5,708
-87
| -2% | -$3.61K | 0.06% | 142 |
|
|
2015
Q1 | $257K | Sell |
5,795
-91
| -2% | -$4.04K | 0.07% | 143 |
|
|
2014
Q4 | $278K | Sell |
5,886
-526
| -8% | -$24.8K | 0.07% | 146 |
|
|
2014
Q3 | $270K | Buy |
6,412
+9
| +0.1% | +$379 | 0.07% | 151 |
|
|
2014
Q2 | $283K | Sell |
6,403
-66
| -1% | -$2.92K | 0.08% | 157 |
|
|
2014
Q1 | $268K | Buy |
6,469
+166
| +3% | +$6.88K | 0.17% | 95 |
|
|
2013
Q4 | $239K | Sell |
6,303
-192
| -3% | -$7.28K | 0.16% | 93 |
|
|
2013
Q3 | $243K | Buy |
6,495
+138
| +2% | +$5.16K | 0.2% | 72 |
|
|
2013
Q2 | $239K | Buy |
+6,357
| New | +$239K | 0.19% | 79 |
|