WFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $158K | Buy |
3,037
+475
| +19% | +$24.7K | 0.04% | 425 |
|
|
2017
Q1 | $131K | Sell |
2,562
-2,505
| -49% | -$128K | 0.03% | 423 |
|
|
2016
Q4 | $246K | Sell |
5,067
-4,239
| -46% | -$206K | 0.06% | 322 |
|
|
2016
Q3 | $456K | Sell |
9,306
-1,254
| -12% | -$61.4K | 0.11% | 192 |
|
|
2016
Q2 | $554K | Sell |
10,560
-1,160
| -10% | -$60.9K | 0.15% | 160 |
|
|
2016
Q1 | $582K | Buy |
11,720
+3,069
| +35% | +$152K | 0.17% | 153 |
|
|
2015
Q4 | $374K | Sell |
8,651
-1,347
| -13% | -$58.2K | 0.11% | 196 |
|
|
2015
Q3 | $433K | Sell |
9,998
-3,146
| -24% | -$136K | 0.14% | 168 |
|
|
2015
Q2 | $545K | Sell |
13,144
-3,883
| -23% | -$161K | 0.15% | 147 |
|
|
2015
Q1 | $757K | Sell |
17,027
-7,148
| -30% | -$318K | 0.21% | 109 |
|
|
2014
Q4 | $1.14M | Sell |
24,175
-580
| -2% | -$27.4K | 0.23% | 99 |
|
|
2014
Q3 | $1.04M | Buy |
24,755
+413
| +2% | +$17.4K | 0.2% | 117 |
|
|
2014
Q2 | $1.08M | Buy |
24,342
+3,200
| +15% | +$142K | 0.2% | 114 |
|
|
2014
Q1 | $877K | Sell |
21,142
-28,262
| -57% | -$1.17M | 0.18% | 138 |
|
|
2013
Q4 | $1.88M | Sell |
49,404
-13,059
| -21% | -$496K | 0.27% | 89 |
|
|
2013
Q3 | $2.33M | Sell |
62,463
-4,585
| -7% | -$171K | 0.36% | 59 |
|
|
2013
Q2 | $2.52M | Buy |
+67,048
| New | +$2.52M | 0.42% | 50 |
|