South Texas Money 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $140M | Buy |
2,162,526
+163,311
| +8% | +$10.6M | 5.92% | 2 |
|
|
2019
Q2 | $119M | Sell |
1,999,215
-17,051
| -0.8% | -$1.02M | 5.09% | 2 |
|
|
2019
Q1 | $117M | Buy |
2,016,266
+23,190
| +1% | +$1.35M | 5.05% | 2 |
|
|
2018
Q4 | $105M | Buy |
1,993,076
+137,745
| +7% | +$7.29M | 5.05% | 2 |
|
|
2018
Q3 | $97.7M | Sell |
1,855,331
-4,304
| -0.2% | -$227K | 4.11% | 2 |
|
|
2018
Q2 | $96.6M | Buy |
1,859,635
+42,494
| +2% | +$2.21M | 4.22% | 2 |
|
|
2018
Q1 | $91.8M | Sell |
1,817,141
-348,318
| -16% | -$17.6M | 4.21% | 2 |
|
|
2017
Q4 | $114M | Buy |
2,165,459
+4,963
| +0.2% | +$261K | 5.31% | 2 |
|
|
2017
Q3 | $115M | Buy |
2,160,496
+49,736
| +2% | +$2.64M | 5.44% | 2 |
|
|
2017
Q2 | $110M | Buy |
2,110,760
+3,830
| +0.2% | +$199K | 5.39% | 2 |
|
|
2017
Q1 | $108M | Buy |
2,106,930
+47,944
| +2% | +$2.46M | 5.43% | 2 |
|
|
2016
Q4 | $100M | Buy |
2,058,986
+79,927
| +4% | +$3.88M | 5.25% | 2 |
|
|
2016
Q3 | $97M | Buy |
1,979,059
+28,638
| +1% | +$1.4M | 5.37% | 2 |
|
|
2016
Q2 | $102M | Buy |
1,950,421
+4,126
| +0.2% | +$216K | 5.75% | 2 |
|
|
2016
Q1 | $96.6M | Buy |
1,946,295
+19,917
| +1% | +$988K | 5.49% | 2 |
|
|
2015
Q4 | $83.4M | Buy |
1,926,378
+21,956
| +1% | +$950K | 4.77% | 2 |
|
|
2015
Q3 | $82.4M | Sell |
1,904,422
-45,677
| -2% | -$1.98M | 4.98% | 2 |
|
|
2015
Q2 | $80.9M | Sell |
1,950,099
-1,000
| -0.1% | -$41.5K | 4.67% | 2 |
|
|
2015
Q1 | $86.7M | Buy |
1,951,099
+6,729
| +0.3% | +$299K | 5.02% | 2 |
|
|
2014
Q4 | $91.8M | Sell |
1,944,370
-46,122
| -2% | -$2.18M | 5.61% | 2 |
|
|
2014
Q3 | $83.8M | Buy |
1,990,492
+6,185
| +0.3% | +$260K | 5.43% | 2 |
|
|
2014
Q2 | $87.8M | Buy |
1,984,307
+65,526
| +3% | +$2.9M | 5.62% | 2 |
|
|
2014
Q1 | $79.6M | Buy |
1,918,781
+588,270
| +44% | +$24.4M | 5.32% | 2 |
|
|
2013
Q4 | $50.5M | Buy |
1,330,511
+31,231
| +2% | +$1.19M | 3.52% | 2 |
|
|
2013
Q3 | $48.6M | Buy |
1,299,280
+18,140
| +1% | +$678K | 3.76% | 2 |
|
|
2013
Q2 | $48.2M | Buy |
+1,281,140
| New | +$48.2M | 3.93% | 2 |
|