Visionary Asset Management’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
Q2 | – | Sell |
-14,159
| Closed | -$703K | – | 110 |
|
|
2016
Q1 | $703K | Buy |
14,159
+9,430
| +199% | +$468K | 0.25% | 76 |
|
|
2015
Q4 | $205K | Buy |
+4,729
| New | +$205K | 0.14% | 49 |
|
|
2015
Q1 | – | Sell |
-69
| Closed | -$3K | – | 183 |
|
|
2014
Q4 | $3K | Buy |
+69
| New | +$3K | ﹤0.01% | 170 |
|
|
2014
Q2 | – | Sell |
-13,886
| Closed | -$576K | – | 430 |
|
|
2014
Q1 | $576K | Buy |
+13,886
| New | +$576K | 0.14% | 71 |
|
|
2013
Q4 | – | Sell |
-6,680
| Closed | -$250K | – | 117 |
|
|
2013
Q3 | $250K | Buy |
+6,680
| New | +$250K | 0.08% | 102 |
|