BlackRock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.81M | Buy |
+99,000
| New | +$4.81M | ﹤0.01% | 1110 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3671 |
|
|
2016
Q2 | – | Sell |
-486,490
| Closed | -$24.1M | – | 3734 |
|
|
2016
Q1 | $24.1M | Sell |
486,490
-970
| -0.2% | -$48.1K | 0.03% | 473 |
|
|
2015
Q4 | $21.1M | Sell |
487,460
-2,720
| -0.6% | -$118K | 0.02% | 518 |
|
|
2015
Q3 | $21.2M | Hold |
490,180
| – | – | 0.02% | 498 |
|
|
2015
Q2 | $20.3M | Buy |
490,180
+255,300
| +109% | +$10.6M | 0.02% | 516 |
|
|
2015
Q1 | $10.4M | Buy |
+234,880
| New | +$10.4M | 0.01% | 754 |
|