BlackRock Institutional Trust’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 | – | Hold |
0
| – | – | – | 3851 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3886 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3936 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3930 |
|
|
2014
Q3 | – | Sell |
-27,100
| Closed | -$1.2M | – | 3936 |
|
|
2014
Q2 | $1.2M | Buy |
+27,100
| New | +$1.2M | ﹤0.01% | 3377 |
|
|
2014
Q1 | – | Sell |
-2,500
| Closed | -$95K | – | 4018 |
|
|
2013
Q4 | $95K | Buy |
+2,500
| New | +$95K | ﹤0.01% | 3777 |
|
|
2013
Q3 | – | Sell |
-4,900
| Closed | -$184K | – | 4038 |
|
|
2013
Q2 | $184K | Buy |
+4,900
| New | +$184K | ﹤0.01% | 3649 |
|