TH
Timber Hill’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,500
| Closed | -$291K | – | 27 |
|
|
2020
Q1 | $291K | Hold |
4,500
| – | – | 0.31% | 24 |
|
|
2019
Q4 | $291K | Sell |
4,500
-3,000
| -40% | -$194K | 0.31% | 24 |
|
|
2019
Q3 | $486K | Buy |
+7,500
| New | +$486K | 0.39% | 9 |
|
|
2018
Q2 | – | Sell |
-130,558
| Closed | -$6.6M | – | 283 |
|
|
2018
Q1 | $6.6M | Sell |
130,558
-26,187
| -17% | -$1.32M | 1.01% | 19 |
|
|
2017
Q4 | $8.26M | Buy |
+156,745
| New | +$8.26M | 0.53% | 24 |
|
|
2017
Q2 | – | Sell |
-134,252
| Closed | -$6.89M | – | 972 |
|
|
2017
Q1 | $6.89M | Buy |
134,252
+83,868
| +166% | +$4.3M | 0.05% | 20 |
|
|
2016
Q4 | $2.45M | Sell |
50,384
-19,066
| -27% | -$926K | 0.01% | 71 |
|
|
2016
Q3 | $3.4M | Buy |
+69,450
| New | +$3.4M | 0.02% | 40 |
|
|
2016
Q2 | – | Sell |
-8,435
| Closed | -$419K | – | 1007 |
|
|
2016
Q1 | $419K | Sell |
8,435
-60,522
| -88% | -$3.01M | ﹤0.01% | 287 |
|
|
2015
Q4 | $2.98M | Sell |
68,957
-3,665
| -5% | -$159K | 0.01% | 41 |
|
|
2015
Q3 | $3.14M | Sell |
72,622
-12,180
| -14% | -$527K | 0.01% | 54 |
|
|
2015
Q2 | $3.52M | Sell |
84,802
-52,940
| -38% | -$2.19M | 0.02% | 63 |
|
|
2015
Q1 | $6.12M | Buy |
+137,742
| New | +$6.12M | 0.03% | 22 |
|
|
2014
Q4 | – | Sell |
-7,869
| Closed | -$331K | – | 1147 |
|
|
2014
Q3 | $331K | Sell |
7,869
-14,030
| -64% | -$590K | ﹤0.01% | 506 |
|
|
2014
Q2 | $969K | Buy |
+21,899
| New | +$969K | ﹤0.01% | 296 |
|
|
2013
Q4 | – | Sell |
-44,588
| Closed | -$1.67M | – | 1353 |
|
|
2013
Q3 | $1.67M | Sell |
44,588
-122,072
| -73% | -$4.56M | 0.01% | 183 |
|
|
2013
Q2 | $6.27M | Buy |
+166,660
| New | +$6.27M | 0.02% | 20 |
|