Westport Resources 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
Q3 | $113K | Hold |
2,299
| – | – | 0.08% | 207 |
|
|
2016
Q2 | $121K | Hold |
2,299
| – | – | 0.04% | 292 |
|
|
2016
Q1 | $114K | Buy |
2,299
+2,250
| +4,592% | +$112K | 0.04% | 299 |
|
|
2015
Q4 | $2K | Hold |
49
| – | – | ﹤0.01% | 853 |
|
|
2015
Q3 | $2K | Hold |
49
| – | – | ﹤0.01% | 883 |
|
|
2015
Q2 | $2K | Sell |
49
-50
| -51% | -$2.04K | ﹤0.01% | 882 |
|
|
2015
Q1 | $4K | Buy |
99
+50
| +102% | +$2.02K | ﹤0.01% | 919 |
|
|
2014
Q4 | $2K | Hold |
49
| – | – | ﹤0.01% | 981 |
|
|
2014
Q3 | $2K | Hold |
49
| – | – | ﹤0.01% | 976 |
|
|
2014
Q2 | $2K | Hold |
49
| – | – | ﹤0.01% | 1000 |
|
|
2014
Q1 | $2K | Sell |
49
-4,900
| -99% | -$200K | ﹤0.01% | 1039 |
|
|
2013
Q4 | $188K | Buy |
4,949
+1,900
| +62% | +$72.2K | 0.05% | 296 |
|
|
2013
Q3 | $114K | Hold |
3,049
| – | – | 0.04% | 351 |
|
|
2013
Q2 | $115K | Buy |
+3,049
| New | +$115K | 0.04% | 330 |
|