Alkeon Capital 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
2018
Q2
Hold
0
124
2018
Q1
Hold
0
115
2017
Q4
Sell
-300,000
Closed -$15.9M 96
2017
Q3
$15.9M Buy
+300,000
New +$15.9M 0.11% 56
2017
Q2
Hold
0
83