Xponance’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
Q4 | – | Sell |
-5,282
| Closed | -$280K | – | 86 |
|
|
2017
Q3 | $280K | Sell |
5,282
-78,118
| -94% | -$4.14M | 0.18% | 50 |
|
|
2017
Q2 | $4.35M | Buy |
83,400
+77,669
| +1,355% | +$4.05M | 1.09% | 31 |
|
|
2017
Q1 | $294K | Sell |
5,731
-5,835
| -50% | -$299K | 0.08% | 71 |
|
|
2016
Q4 | $556K | Buy |
11,566
+492
| +4% | +$23.7K | 0.15% | 60 |
|
|
2016
Q3 | $542K | Hold |
11,074
| – | – | 0.19% | 48 |
|
|
2016
Q2 | $581K | Hold |
11,074
| – | – | 0.21% | 44 |
|
|
2016
Q1 | $549K | Hold |
11,074
| – | – | 0.21% | 40 |
|
|
2015
Q4 | $479K | Hold |
11,074
| – | – | 0.18% | 33 |
|
|
2015
Q3 | $458K | Buy |
11,074
+916
| +9% | +$37.9K | 0.18% | 33 |
|
|
2015
Q2 | $421K | Buy |
10,158
+55
| +0.5% | +$2.28K | 0.15% | 31 |
|
|
2015
Q1 | $448K | Sell |
10,103
-18,387
| -65% | -$815K | 0.16% | 31 |
|
|
2014
Q4 | $1.35M | Buy |
28,490
+20,800
| +270% | +$982K | 0.55% | 23 |
|
|
2014
Q3 | $323K | Hold |
7,690
| – | – | 0.13% | 46 |
|
|
2014
Q2 | $340K | Hold |
7,690
| – | – | 0.14% | 41 |
|
|
2014
Q1 | $318K | Buy |
+7,690
| New | +$318K | 0.13% | 37 |
|