Barings’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
Q2 | – | Sell |
-16,300
| Closed | -$724K | – | 1037 |
|
|
2015
Q1 | $724K | Buy |
16,300
+10,400
| +176% | +$462K | 0.02% | 595 |
|
|
2014
Q4 | $279K | Buy |
5,900
+100
| +2% | +$4.73K | 0.01% | 801 |
|
|
2014
Q3 | $244K | Sell |
5,800
-200
| -3% | -$8.41K | 0.01% | 850 |
|
|
2014
Q2 | $266K | Sell |
6,000
-5,200
| -46% | -$231K | 0.01% | 862 |
|
|
2014
Q1 | $464K | Buy |
11,200
+1,550
| +16% | +$64.2K | 0.01% | 673 |
|
|
2013
Q4 | $366K | Sell |
9,650
-29,550
| -75% | -$1.12M | 0.02% | 695 |
|
|
2013
Q3 | $1.46M | Sell |
39,200
-27,000
| -41% | -$1.01M | 0.06% | 339 |
|
|
2013
Q2 | $2.49M | Buy |
+66,200
| New | +$2.49M | 0.11% | 195 |
|