BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $805K | Buy |
16,570
+8,500
| +105% | +$413K | ﹤0.01% | 2808 |
|
|
2016
Q3 | $395K | Hold |
8,070
| – | – | ﹤0.01% | 3106 |
|
|
2016
Q2 | $423K | Sell |
8,070
-25,700
| -76% | -$1.35M | ﹤0.01% | 3125 |
|
|
2016
Q1 | $1.68M | Hold |
33,770
| – | – | ﹤0.01% | 2116 |
|
|
2015
Q4 | $1.46M | Hold |
33,770
| – | – | ﹤0.01% | 2309 |
|
|
2015
Q3 | $1.46M | Hold |
33,770
| – | – | ﹤0.01% | 2304 |
|
|
2015
Q2 | $1.4M | Buy |
33,770
+14,700
| +77% | +$609K | ﹤0.01% | 2514 |
|
|
2015
Q1 | $847K | Buy |
19,070
+9,500
| +99% | +$422K | ﹤0.01% | 2623 |
|
|
2014
Q4 | $452K | Buy |
9,570
+1,500
| +19% | +$70.8K | ﹤0.01% | 3051 |
|
|
2014
Q3 | $340K | Hold |
8,070
| – | – | ﹤0.01% | 3128 |
|
|
2014
Q2 | $357K | Sell |
8,070
-9,686
| -55% | -$428K | ﹤0.01% | 3146 |
|
|
2014
Q1 | $736K | Buy |
17,756
+9,686
| +120% | +$401K | ﹤0.01% | 2712 |
|
|
2013
Q4 | $306K | Hold |
8,070
| – | – | ﹤0.01% | 3129 |
|
|
2013
Q3 | $302K | Sell |
8,070
-565
| -7% | -$21.1K | ﹤0.01% | 3096 |
|
|
2013
Q2 | $325K | Buy |
+8,635
| New | +$325K | ﹤0.01% | 3059 |
|