SIA
Spruce Investment Advisors’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,717
| Closed | -$88K | – | 51 |
|
|
2017
Q1 | $88K | Hold |
1,717
| – | – | 0.1% | 41 |
|
|
2016
Q4 | $83K | Buy |
+1,717
| New | +$83K | 0.06% | 32 |
|
|
2015
Q3 | – | Sell |
-8,972
| Closed | -$372K | – | 39 |
|
|
2015
Q2 | $372K | Sell |
8,972
-182,676
| -95% | -$7.57M | 0.1% | 33 |
|
|
2015
Q1 | $8.52M | Buy |
191,648
+13,946
| +8% | +$620K | 2.19% | 18 |
|
|
2014
Q4 | $8.39M | Buy |
177,702
+33,680
| +23% | +$1.59M | 2.29% | 16 |
|
|
2014
Q3 | $6.06M | Buy |
+144,022
| New | +$6.06M | 1.58% | 17 |
|