Valicenti Advisory Services’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
Q4 | – | Sell |
-17,147
| Closed | -$840K | – | 53 |
|
|
2016
Q3 | $840K | Sell |
17,147
-5,488
| -24% | -$269K | 0.55% | 39 |
|
|
2016
Q2 | $1.19M | Sell |
22,635
-1,123
| -5% | -$58.9K | 0.75% | 35 |
|
|
2016
Q1 | $1.18M | Buy |
23,758
+10,667
| +81% | +$529K | 0.78% | 32 |
|
|
2015
Q4 | $567K | Sell |
13,091
-977
| -7% | -$42.3K | 0.38% | 40 |
|
|
2015
Q3 | $609K | Buy |
14,068
+2
| +0% | +$87 | 0.4% | 46 |
|
|
2015
Q2 | $583K | Buy |
14,066
+3
| +0% | +$124 | 0.37% | 46 |
|
|
2015
Q1 | $625K | Buy |
14,063
+2
| +0% | +$89 | 0.39% | 45 |
|
|
2014
Q4 | $664K | Sell |
14,061
-533
| -4% | -$25.2K | 0.4% | 42 |
|
|
2014
Q3 | $614K | Sell |
14,594
-695
| -5% | -$29.2K | 0.38% | 42 |
|
|
2014
Q2 | $677K | Sell |
15,289
-198
| -1% | -$8.77K | 0.44% | 39 |
|
|
2014
Q1 | $642K | Sell |
15,487
-497
| -3% | -$20.6K | 0.41% | 45 |
|
|
2013
Q4 | $607K | Sell |
15,984
-512
| -3% | -$19.4K | 0.38% | 46 |
|
|
2013
Q3 | $616K | Buy |
16,496
+12
| +0.1% | +$448 | 0.42% | 46 |
|
|
2013
Q2 | $620K | Buy |
+16,484
| New | +$620K | 0.44% | 44 |
|