Weatherstone Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.95M | Buy |
+50,769
| New | +$2.95M | 3.13% | 7 |
|
|
2018
Q1 | – | Sell |
-6,079
| Closed | -$320K | – | 107 |
|
|
2017
Q4 | $320K | Buy |
6,079
+783
| +15% | +$41.2K | 0.21% | 62 |
|
|
2017
Q3 | $281K | Sell |
5,296
-2,345
| -31% | -$124K | 0.19% | 59 |
|
|
2017
Q2 | $397K | Sell |
7,641
-3,996
| -34% | -$208K | 0.26% | 45 |
|
|
2017
Q1 | $597K | Buy |
+11,637
| New | +$597K | 0.67% | 23 |
|
|
2016
Q3 | – | Sell |
-42,274
| Closed | -$2.22M | – | 93 |
|
|
2016
Q2 | $2.22M | Sell |
42,274
-2,980
| -7% | -$156K | 1.88% | 9 |
|
|
2016
Q1 | $2.25M | Buy |
45,254
+15,587
| +53% | +$774K | 1.62% | 13 |
|
|
2015
Q4 | $1.28M | Sell |
29,667
-90,304
| -75% | -$3.91M | 1.47% | 18 |
|
|
2015
Q3 | $5.19M | Buy |
119,971
+75,545
| +170% | +$3.27M | 4.8% | 5 |
|
|
2015
Q2 | $1.84M | Sell |
44,426
-133,712
| -75% | -$5.54M | 1.63% | 15 |
|
|
2015
Q1 | $7.92M | Buy |
178,138
+30,020
| +20% | +$1.33M | 4.87% | 6 |
|
|
2014
Q4 | $6.99M | Buy |
148,118
+36,325
| +32% | +$1.72M | 4.08% | 9 |
|
|
2014
Q3 | $4.71M | Sell |
111,793
-78,593
| -41% | -$3.31M | 2.45% | 13 |
|
|
2014
Q2 | $8.43M | Buy |
190,386
+39,719
| +26% | +$1.76M | 2.24% | 13 |
|
|
2014
Q1 | $6.25M | Buy |
150,667
+32,285
| +27% | +$1.34M | 1.82% | 15 |
|
|
2013
Q4 | $4.49M | Buy |
+118,382
| New | +$4.49M | 1.01% | 19 |
|