VSR Financial 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
Q2 | $1.7M | Sell |
32,468
-24,699
| -43% | -$1.3M | 0.28% | 104 |
|
|
2016
Q1 | $2.84M | Buy |
57,167
+31,257
| +121% | +$1.55M | 0.3% | 89 |
|
|
2015
Q4 | $1.12M | Buy |
25,910
+1,368
| +6% | +$59.2K | 0.12% | 199 |
|
|
2015
Q3 | $1.06M | Buy |
24,542
+5,390
| +28% | +$233K | 0.12% | 194 |
|
|
2015
Q2 | $794K | Buy |
19,152
+8,433
| +79% | +$350K | 0.08% | 265 |
|
|
2015
Q1 | $476K | Sell |
10,719
-3,792
| -26% | -$168K | 0.05% | 354 |
|
|
2014
Q4 | $685K | Sell |
14,511
-1,037
| -7% | -$49K | 0.08% | 268 |
|
|
2014
Q3 | $654K | Sell |
15,548
-1,825
| -11% | -$76.8K | 0.08% | 278 |
|
|
2014
Q2 | $769K | Sell |
17,373
-262
| -1% | -$11.6K | 0.1% | 246 |
|
|
2014
Q1 | $731K | Sell |
17,635
-3,049
| -15% | -$126K | 0.1% | 252 |
|
|
2013
Q4 | $785K | Sell |
20,684
-1,907
| -8% | -$72.4K | 0.12% | 208 |
|
|
2013
Q3 | $844K | Sell |
22,591
-3,397
| -13% | -$127K | 0.15% | 164 |
|
|
2013
Q2 | $978K | Buy |
+25,988
| New | +$978K | 0.19% | 132 |
|