Aegon USA Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-27,163
| Closed | -$1.28M | – | 73 |
|
|
2014
Q4 | $1.28M | Buy |
+27,163
| New | +$1.28M | 0.01% | 59 |
|
|
2014
Q3 | – | Sell |
-7,102
| Closed | -$314K | – | 86 |
|
|
2014
Q2 | $314K | Hold |
7,102
| – | – | ﹤0.01% | 74 |
|
|
2014
Q1 | $294K | Sell |
7,102
-343
| -5% | -$14.2K | ﹤0.01% | 78 |
|
|
2013
Q4 | $283K | Buy |
+7,445
| New | +$283K | ﹤0.01% | 77 |
|