British Airways Pensions 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $40.9M | Hold |
638,288
| – | – | 1.61% | 9 |
|
|
2021
Q1 | $40.9M | Sell |
638,288
-38,493
| -6% | -$2.47M | 1.61% | 9 |
|
|
2020
Q4 | $42.4M | Buy |
676,781
+122,144
| +22% | +$7.66M | 1.64% | 8 |
|
|
2020
Q3 | $32.9M | Hold |
554,637
| – | – | 1.31% | 10 |
|
|
2020
Q2 | $31.3M | Sell |
554,637
-241,199
| -30% | -$13.6M | 1.37% | 11 |
|
|
2020
Q1 | $44.1M | Buy |
795,836
+89,045
| +13% | +$4.93M | 2.32% | 8 |
|
|
2019
Q4 | $45.7M | Sell |
706,791
-20,466
| -3% | -$1.32M | 1.94% | 8 |
|
|
2019
Q3 | $47.1M | Sell |
727,257
-290,129
| -29% | -$18.8M | 1.98% | 8 |
|
|
2019
Q2 | $60.7M | Sell |
1,017,386
-1,417
| -0.1% | -$84.5K | 2.25% | 6 |
|
|
2019
Q1 | $59.3M | Buy |
1,018,803
+119,004
| +13% | +$6.92M | 2.23% | 6 |
|
|
2018
Q4 | $47.7M | Buy |
899,799
+184,461
| +26% | +$9.77M | 2.05% | 5 |
|
|
2018
Q3 | $37.7M | Buy |
715,338
+65,519
| +10% | +$3.45M | 1.4% | 9 |
|
|
2018
Q2 | $33.8M | Buy |
649,819
+75,289
| +13% | +$3.91M | 1.32% | 9 |
|
|
2018
Q1 | $29M | Buy |
+574,530
| New | +$29M | 1.02% | 11 |
|