Vantage Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $40K | Hold |
759
| – | – | 0.01% | 315 |
|
|
2018
Q2 | $39K | Hold |
759
| – | – | 0.01% | 316 |
|
|
2018
Q1 | $38K | Buy |
759
+59
| +8% | +$2.95K | 0.01% | 323 |
|
|
2017
Q4 | $37K | Hold |
700
| – | – | 0.01% | 345 |
|
|
2017
Q3 | $37K | Hold |
700
| – | – | 0.01% | 322 |
|
|
2017
Q2 | $36K | Hold |
700
| – | – | 0.01% | 321 |
|
|
2017
Q1 | $36K | Hold |
700
| – | – | 0.01% | 301 |
|
|
2016
Q4 | $34K | Hold |
700
| – | – | 0.01% | 317 |
|
|
2016
Q3 | $34K | Sell |
700
-300
| -30% | -$14.6K | 0.02% | 300 |
|
|
2016
Q2 | $37K | Buy |
1,000
+280
| +39% | +$10.4K | 0.02% | 305 |
|
|
2016
Q1 | $36K | Buy |
720
+20
| +3% | +$1K | 0.02% | 298 |
|
|
2015
Q4 | $30K | Hold |
700
| – | – | 0.02% | 315 |
|
|
2015
Q3 | $30K | Hold |
700
| – | – | 0.02% | 294 |
|
|
2015
Q2 | $29K | Hold |
700
| – | – | 0.02% | 318 |
|
|
2015
Q1 | $31K | Hold |
700
| – | – | 0.01% | 418 |
|
|
2014
Q4 | $33K | Hold |
700
| – | – | 0.02% | 294 |
|
|
2014
Q3 | $29K | Hold |
700
| – | – | 0.02% | 301 |
|
|
2014
Q2 | $31K | Sell |
700
-650
| -48% | -$28.8K | 0.02% | 304 |
|
|
2014
Q1 | $56K | Buy |
1,350
+650
| +93% | +$27K | 0.04% | 205 |
|
|
2013
Q4 | $27K | Buy |
+700
| New | +$27K | 0.02% | 278 |
|