Assured 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 668 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 676 |
|
|
2014
Q2 | – | Sell |
-216,612
| Closed | -$8.98M | – | 216 |
|
|
2014
Q1 | $8.98M | Buy |
+216,612
| New | +$8.98M | 0.15% | 78 |
|
|
2013
Q4 | – | Sell |
-185,517
| Closed | -$6.93M | – | 213 |
|
|
2013
Q3 | $6.93M | Buy |
185,517
+30,450
| +20% | +$1.14M | 0.27% | 76 |
|
|
2013
Q2 | $5.84M | Buy |
+155,067
| New | +$5.84M | 0.24% | 73 |
|