Spot Trading’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 | $272K | Buy |
+5,126
| New | +$272K | ﹤0.01% | 370 |
|
|
2017
Q2 | – | Sell |
-8,162
| Closed | -$419K | – | 1270 |
|
|
2017
Q1 | $419K | Sell |
8,162
-3,026
| -27% | -$155K | 0.01% | 221 |
|
|
2016
Q4 | $543K | Buy |
11,188
+812
| +8% | +$39.4K | 0.01% | 247 |
|
|
2016
Q3 | $508K | Buy |
10,376
+10,365
| +94,227% | +$507K | 0.01% | 262 |
|
|
2016
Q2 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 795 |
|
|
2016
Q1 | – | Sell |
-219
| Closed | -$9K | – | 1489 |
|
|
2015
Q4 | $9K | Sell |
219
-200
| -48% | -$8.22K | ﹤0.01% | 941 |
|
|
2015
Q3 | $18K | Sell |
419
-67,521
| -99% | -$2.9M | ﹤0.01% | 963 |
|
|
2015
Q2 | $2.82M | Buy |
+67,940
| New | +$2.82M | 0.03% | 146 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1594 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1589 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1716 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1762 |
|
|
2014
Q1 | – | Sell |
-10
| Closed | – | – | 1628 |
|
|
2013
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1564 |
|
|
2013
Q3 | – | Sell |
-8,592
| Closed | -$323K | – | 1584 |
|
|
2013
Q2 | $323K | Buy |
+8,592
| New | +$323K | ﹤0.01% | 569 |
|