Baird’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 | $8.98M | Sell |
202,187
-79,076
| -28% | -$3.51M | 0.09% | 225 |
|
|
2014
Q4 | $13.3M | Buy |
281,263
+112,647
| +67% | +$5.32M | 0.14% | 182 |
|
|
2014
Q3 | $7.1M | Sell |
168,616
-104,115
| -38% | -$4.38M | 0.1% | 195 |
|
|
2014
Q2 | $12.1M | Buy |
272,731
+54,982
| +25% | +$2.43M | 0.17% | 149 |
|
|
2014
Q1 | $9.03M | Sell |
217,749
-42,032
| -16% | -$1.74M | 0.13% | 173 |
|
|
2013
Q4 | $9.86M | Sell |
259,781
-64,374
| -20% | -$2.44M | 0.17% | 158 |
|
|
2013
Q3 | $12.1M | Buy |
324,155
+164,861
| +103% | +$6.16M | 0.23% | 123 |
|
|
2013
Q2 | $5.99M | Buy |
+159,294
| New | +$5.99M | 0.12% | 213 |
|