Wells Fargo’s SPDR S&P International Utilities Sector IPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-18,053
| Closed | -$307K | – | 6180 |
|
|
2017
Q2 | $307K | Buy |
18,053
+17,653
| +4,413% | +$300K | ﹤0.01% | 4392 |
|
|
2017
Q1 | $6K | Sell |
400
-1,246
| -76% | -$18.7K | ﹤0.01% | 5587 |
|
|
2016
Q4 | $24K | Hold |
1,646
| – | – | ﹤0.01% | 5280 |
|
|
2016
Q3 | $27K | Hold |
1,646
| – | – | ﹤0.01% | 5235 |
|
|
2016
Q2 | $27K | Sell |
1,646
-100
| -6% | -$1.64K | ﹤0.01% | 5159 |
|
|
2016
Q1 | $29K | Sell |
1,746
-188
| -10% | -$3.12K | ﹤0.01% | 5199 |
|
|
2015
Q4 | $31K | Sell |
1,934
-951
| -33% | -$15.2K | ﹤0.01% | 5223 |
|
|
2015
Q3 | $46K | Buy |
2,885
+1
| +0% | +$16 | ﹤0.01% | 5085 |
|
|
2015
Q2 | $49K | Sell |
2,884
-3,609
| -56% | -$61.3K | ﹤0.01% | 5142 |
|
|
2015
Q1 | $110K | Sell |
6,493
-538
| -8% | -$9.11K | ﹤0.01% | 4553 |
|
|
2014
Q4 | $124K | Sell |
7,031
-294
| -4% | -$5.19K | ﹤0.01% | 4514 |
|
|
2014
Q3 | $138K | Buy |
7,325
+242
| +3% | +$4.56K | ﹤0.01% | 4424 |
|
|
2014
Q2 | $142K | Sell |
7,083
-109
| -2% | -$2.19K | ﹤0.01% | 4436 |
|
|
2014
Q1 | $139K | Buy |
7,192
+3,366
| +88% | +$65.1K | ﹤0.01% | 4420 |
|
|
2013
Q4 | $69K | Sell |
3,826
-365
| -9% | -$6.58K | ﹤0.01% | 4567 |
|
|
2013
Q3 | $74K | Sell |
4,191
-815
| -16% | -$14.4K | ﹤0.01% | 4513 |
|
|
2013
Q2 | $82K | Buy |
+5,006
| New | +$82K | ﹤0.01% | 4413 |
|