News + Filings Holdings
|
CATAWBA CAPITAL MANAGEMENT
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLU | 0 | -4,314 | 0 | -218,000 | |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLU | 4,314 | -1,175 | 218,000 | -71,000 | $50.53 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLU | 5,489 | -90 | 289,000 | -7,000 | $52.65 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLU | 5,579 | -115 | 296,000 | 0 | $53.06 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLU | 5,694 | -25 | 296,000 | 3,000 | $51.98 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLU | 5,719 | -236 | 293,000 | 4,000 | $51.23 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLU | 5,955 | 0 | 289,000 | -3,000 | $48.53 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLU | 5,955 | 0 | 292,000 | -20,000 | $49.03 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLU | 5,955 | -1,310 | 312,000 | 41,000 | $52.39 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLU | 5,955 | -1,310 | 295,000 | 24,000 | $49.54 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLU | 5,955 | -590 | 258,000 | -33,000 | $43.32 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLU | 6,545 | 0 | 283,000 | -8,000 | $43.24 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLU | 6,545 | 0 | 271,000 | -20,000 | $41.41 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLU | 6,545 | -720 | 291,000 | 20,000 | $44.46 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLU | 6,645 | -620 | 314,000 | 43,000 | $47.25 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLU | 6,815 | -450 | 287,000 | 16,000 | $42.11 |
| 06/30/2014 | SELECT SECTOR SPDR TRUST | XLU | 7,080 | -185 | 313,000 | 42,000 | $44.21 |
| 03/31/2014 | SELECT SECTOR SPDR TRUST | XLU | 7,205 | -60 | 299,000 | 28,000 | $41.50 |
| 12/31/2013 | SELECT SECTOR SPDR TRUST | XLU | 7,220 | -45 | 274,000 | 3,000 | $37.95 |
| 09/30/2013 | SELECT SECTOR SPDR TRUST | XLU | 7,265 | -70 | 271,000 | -5,000 | $37.30 |
| 06/30/2013 | SELECT SECTOR SPDR TRUST | XLU | 7,335 | -405 | 276,000 | 6,000 | $37.63 |
| 03/31/2013 | SELECT SECTOR SPDR TRUST | XLU | 7,335 | -405 | 287,000 | 17,000 | $39.13 |
| 12/31/2012 | SELECT SECTOR SPDR TRUST | XLU | 7,740 | -30 | 270,000 | -13,000 | $34.88 |
| 09/30/2012 | SELECT SECTOR SPDR TRUST | XLU | 7,770 | -300 | 283,000 | -16,000 | $36.42 |
| 06/30/2012 | SELECT SECTOR SPDR TRUST | XLU | 8,070 | 0 | 299,000 | 16,000 | $37.05 |
| 03/31/2012 | SELECT SECTOR SPDR TRUST | XLU | 8,070 | 400 | 283,000 | 7,000 | $35.07 |
| 12/31/2011 | SELECT SECTOR SPDR TRUST | XLU | 7,670 | -250 | 276,000 | 10,000 | $35.98 |
| 09/30/2011 | SELECT SECTOR SPDR TRUST | XLU | 7,920 | 110 | 266,000 | 17,000 | $33.59 |
| 03/31/2011 | SELECT SECTOR SPDR TRUST | XLU | 7,810 | -105 | 249,000 | 1,000 | $31.88 |
| 12/31/2010 | SELECT SECTOR SPDR TRUST | XLU | 7,915 | 0 | 248,000 | 0 | $31.33 |
| 09/30/2010 | SELECT SECTOR SPDR TRUST | XLU | 7,915 | -320 | 248,000 | 15,000 | $31.33 |
| 06/30/2010 | SELECT SECTOR SPDR TRUST | XLU | 8,235 | 590 | 233,000 | 6,000 | $28.29 |
| 03/31/2010 | SELECT SECTOR SPDR TRUST | XLU | 7,645 | 7,645 | 227,000 | 227,000 | $29.69 |
| << Prev Next >> |
|