Dorsey & Whitney Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,943
| Closed | -$629K | – | 436 |
|
|
2018
Q3 | $629K | Buy |
11,943
+2,754
| +30% | +$145K | 0.1% | 169 |
|
|
2018
Q2 | $477K | Buy |
+9,189
| New | +$477K | 0.08% | 189 |
|
|
2013
Q4 | – | Sell |
-10,262
| Closed | -$383K | – | 270 |
|
|
2013
Q3 | $383K | Hold |
10,262
| – | – | 0.11% | 150 |
|
|
2013
Q2 | $386K | Buy |
+10,262
| New | +$386K | 0.13% | 137 |
|