Boston Private Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $5.16M | Sell |
116,172
-8,509
| -7% | -$378K | 0.24% | 119 |
|
|
2014
Q4 | $5.89M | Sell |
124,681
-6,518
| -5% | -$308K | 0.27% | 105 |
|
|
2014
Q3 | $5.52M | Sell |
131,199
-8,423
| -6% | -$355K | 0.27% | 112 |
|
|
2014
Q2 | $6.18M | Sell |
139,622
-22,641
| -14% | -$1M | 0.3% | 105 |
|
|
2014
Q1 | $6.73M | Sell |
162,263
-26,705
| -14% | -$1.11M | 0.34% | 96 |
|
|
2013
Q4 | $7.18M | Sell |
188,968
-25,765
| -12% | -$978K | 0.36% | 92 |
|
|
2013
Q3 | $8.02M | Sell |
214,733
-52,117
| -20% | -$1.95M | 0.45% | 73 |
|
|
2013
Q2 | $10M | Buy |
+266,850
| New | +$10M | 0.58% | 58 |
|