Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,570
| Closed | -$286K | – | 101 |
|
|
2017
Q1 | $286K | Buy |
+5,570
| New | +$286K | 0.33% | 97 |
|
|
2016
Q4 | – | Sell |
-7,683
| Closed | -$376K | – | 124 |
|
|
2016
Q3 | $376K | Sell |
7,683
-2,801
| -27% | -$137K | 0.24% | 95 |
|
|
2016
Q2 | $550K | Sell |
10,484
-8,436
| -45% | -$443K | 0.32% | 88 |
|
|
2016
Q1 | $940K | Buy |
+18,920
| New | +$940K | 0.49% | 75 |
|