Canada Life’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-107,223
| Closed | -$5.63M | – | 2724 |
|
2017
Q4 | $5.63M | Buy |
+107,223
| New | +$5.63M | 0.01% | 680 |
|
2016
Q4 | – | Sell |
-132,956
| Closed | -$6.55M | – | 2543 |
|
2016
Q3 | $6.55M | Buy |
+132,956
| New | +$6.55M | 0.02% | 608 |
|
2015
Q2 | – | Sell |
-55
| Closed | -$2K | – | 2689 |
|
2015
Q1 | $2K | Hold |
55
| – | – | ﹤0.01% | 2534 |
|
2014
Q4 | $3K | Buy |
+55
| New | +$3K | ﹤0.01% | 2511 |
|