WrapManager Inc’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
Q3 | – | Sell |
-3,651
| Closed | -$218K | – | 296 |
|
|
2019
Q2 | $218K | Sell |
3,651
-2,991
| -45% | -$179K | 0.07% | 262 |
|
|
2019
Q1 | $386K | Sell |
6,642
-2,700
| -29% | -$157K | 0.13% | 178 |
|
|
2018
Q4 | $494K | Buy |
9,342
+3,559
| +62% | +$188K | 0.18% | 140 |
|
|
2018
Q3 | $304K | Buy |
+5,783
| New | +$304K | 0.1% | 239 |
|
|
2018
Q1 | – | Sell |
-5,631
| Closed | -$297K | – | 296 |
|
|
2017
Q4 | $297K | Buy |
5,631
+6
| +0.1% | +$316 | 0.1% | 200 |
|
|
2017
Q3 | $298K | Buy |
5,625
+187
| +3% | +$9.91K | 0.1% | 202 |
|
|
2017
Q2 | $283K | Buy |
5,438
+1,357
| +33% | +$70.6K | 0.1% | 205 |
|
|
2017
Q1 | $209K | Buy |
+4,081
| New | +$209K | 0.08% | 225 |
|
|
2016
Q4 | – | Sell |
-6,466
| Closed | -$317K | – | 241 |
|
|
2016
Q3 | $317K | Sell |
6,466
-1,942
| -23% | -$95.2K | 0.12% | 158 |
|
|
2016
Q2 | $441K | Sell |
8,408
-11,281
| -57% | -$592K | 0.18% | 114 |
|
|
2016
Q1 | $977K | Buy |
+19,689
| New | +$977K | 0.44% | 60 |
|