Covalis Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-661,107
| Closed | -$36.6M | – | 19 |
|
|
2020
Q1 | $36.6M | Buy |
+661,107
| New | +$36.6M | 16.84% | 3 |
|
|
2019
Q2 | – | Sell |
-489,496
| Closed | -$28.5M | – | 16 |
|
|
2019
Q1 | $28.5M | Buy |
489,496
+465,285
| +1,922% | +$27.1M | 26.43% | 1 |
|
|
2018
Q4 | $1.28M | Sell |
24,211
-505,791
| -95% | -$26.8M | 3.15% | 5 |
|
|
2018
Q3 | $27.9M | Buy |
530,002
+202,010
| +62% | +$10.6M | 13.33% | 1 |
|
|
2018
Q2 | $17M | Buy |
+327,992
| New | +$17M | 8.83% | 3 |
|