Conning Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,000
| Closed | -$210K | – | 585 |
|
|
2014
Q3 | $210K | Sell |
5,000
-1,800
| -26% | -$75.6K | 0.01% | 549 |
|
|
2014
Q2 | $301K | Sell |
6,800
-10,700
| -61% | -$474K | 0.02% | 478 |
|
|
2014
Q1 | $726K | Hold |
17,500
| – | – | 0.04% | 288 |
|
|
2013
Q4 | $664K | Hold |
17,500
| – | – | 0.04% | 278 |
|
|
2013
Q3 | $654K | Sell |
17,500
-20,000
| -53% | -$747K | 0.05% | 243 |
|
|
2013
Q2 | $1.41M | Buy |
+37,500
| New | +$1.41M | 0.12% | 145 |
|