Wilbanks Smith & Thomas Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-100,311
| Closed | -$5.66M | – | 410 |
|
|
2020
Q2 | $5.66M | Buy |
+100,311
| New | +$5.66M | 0.34% | 68 |
|
|
2018
Q4 | – | Sell |
-176
| Closed | -$9K | – | 1323 |
|
|
2018
Q3 | $9K | Buy |
+176
| New | +$9K | ﹤0.01% | 1085 |
|
|
2015
Q2 | – | Sell |
-18,675
| Closed | -$830K | – | 325 |
|
|
2015
Q1 | $830K | Buy |
+18,675
| New | +$830K | 0.08% | 134 |
|
|
2013
Q4 | – | Sell |
-15,100
| Closed | -$564K | – | 301 |
|
|
2013
Q3 | $564K | Buy |
+15,100
| New | +$564K | 0.08% | 152 |
|