Alyeska Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-107,898
| Closed | -$6.36M | – | 627 |
|
|
2023
Q3 | $6.36M | Buy |
+107,898
| New | +$6.36M | 0.04% | 321 |
|
|
2019
Q1 | – | Sell |
-150,149
| Closed | -$7.95M | – | 423 |
|
|
2018
Q4 | $7.95M | Buy |
+150,149
| New | +$7.95M | 0.12% | 182 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 559 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 562 |
|