WealthTrust Fairport’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.68M | Buy |
28,897
+262
| +0.9% | +$15.2K | 0.16% | 93 |
|
|
2018
Q4 | $1.52M | Sell |
28,635
-894
| -3% | -$47.3K | 0.16% | 92 |
|
|
2018
Q3 | $1.56M | Buy |
29,529
+1,046
| +4% | +$55.1K | 0.14% | 93 |
|
|
2018
Q2 | $1.48M | Buy |
28,483
+950
| +3% | +$49.4K | 0.14% | 95 |
|
|
2018
Q1 | $1.39M | Buy |
27,533
+1,128
| +4% | +$57K | 0.14% | 95 |
|
|
2017
Q4 | $1.39M | Buy |
26,405
+931
| +4% | +$49K | 0.14% | 94 |
|
|
2017
Q3 | $1.35M | Buy |
25,474
+36
| +0.1% | +$1.91K | 0.14% | 94 |
|
|
2017
Q2 | $1.32M | Sell |
25,438
-1,363
| -5% | -$70.8K | 0.14% | 95 |
|
|
2017
Q1 | $1.38M | Buy |
26,801
+284
| +1% | +$14.6K | 0.15% | 90 |
|
|
2016
Q4 | $1.29M | Buy |
26,517
+1,854
| +8% | +$90.1K | 0.15% | 87 |
|
|
2016
Q3 | $1.21M | Buy |
24,663
+1,212
| +5% | +$59.4K | 0.15% | 85 |
|
|
2016
Q2 | $1.23M | Buy |
23,451
+2,320
| +11% | +$122K | 0.16% | 82 |
|
|
2016
Q1 | $1.05M | Buy |
21,131
+1,193
| +6% | +$59.2K | 0.14% | 84 |
|
|
2015
Q4 | $863K | Buy |
19,938
+368
| +2% | +$15.9K | 0.12% | 98 |
|
|
2015
Q3 | $847K | Buy |
19,570
+1,109
| +6% | +$48K | 0.13% | 90 |
|
|
2015
Q2 | $765K | Buy |
18,461
+1,835
| +11% | +$76K | 0.11% | 92 |
|
|
2015
Q1 | $739K | Buy |
+16,626
| New | +$739K | 0.1% | 96 |
|