Dow Chemical Company’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
Q1 | – | Sell |
-450,212
| Closed | -$29.1M | – | 12 |
|
|
2019
Q4 | $29.1M | Buy |
450,212
+52,448
| +13% | +$3.39M | 6.4% | 5 |
|
|
2019
Q3 | $25.8M | Sell |
397,764
-163,302
| -29% | -$10.6M | 5.74% | 5 |
|
|
2019
Q2 | $33.5M | Sell |
561,066
-177,137
| -24% | -$10.6M | 5.18% | 3 |
|
|
2019
Q1 | $42.9M | Buy |
738,203
+450,785
| +157% | +$26.2M | 6.48% | 4 |
|
|
2018
Q4 | $15.2M | Sell |
287,418
-104,933
| -27% | -$5.55M | 2.41% | 5 |
|
|
2018
Q3 | $20.7M | Buy |
392,351
+180,304
| +85% | +$9.49M | 2.82% | 5 |
|
|
2018
Q2 | $11M | Sell |
212,047
-48,891
| -19% | -$2.54M | 3.97% | 5 |
|
|
2018
Q1 | $13.2M | Buy |
260,938
+41,099
| +19% | +$2.08M | 4.82% | 5 |
|
|
2017
Q4 | $11.6M | Sell |
219,839
-192,054
| -47% | -$10.1M | 2.82% | 9 |
|
|
2017
Q3 | $21.9M | Buy |
411,893
+120,790
| +41% | +$6.41M | 5.43% | 5 |
|
|
2017
Q2 | $15.1M | Sell |
291,103
-140,862
| -33% | -$7.32M | 1.57% | 9 |
|
|
2017
Q1 | $22.2M | Sell |
431,965
-82,224
| -16% | -$4.22M | 2.49% | 15 |
|
|
2016
Q4 | $25.2M | Hold |
514,189
| – | – | 2.6% | 12 |
|
|
2016
Q3 | $25.2M | Buy |
514,189
+128,490
| +33% | +$6.29M | 2.46% | 12 |
|
|
2016
Q2 | $20.2M | Sell |
385,699
-427,563
| -53% | -$22.4M | 2.08% | 14 |
|
|
2016
Q1 | $40.4M | Buy |
813,262
+31,156
| +4% | +$1.55M | 3.91% | 8 |
|
|
2015
Q4 | $33.9M | Buy |
782,106
+575,726
| +279% | +$24.9M | 3.26% | 9 |
|
|
2015
Q3 | $8.93M | Sell |
206,380
-128,078
| -38% | -$5.54M | 0.75% | 19 |
|
|
2015
Q2 | $13.9M | Sell |
334,458
-41,438
| -11% | -$1.72M | 1.27% | 13 |
|
|
2015
Q1 | $16.7M | Buy |
375,896
+257,363
| +217% | +$11.4M | 1.48% | 10 |
|
|
2014
Q4 | $5.6M | Hold |
118,533
| – | – | 0.5% | 19 |
|
|
2014
Q3 | $4.99M | Sell |
118,533
-585,192
| -83% | -$24.6M | 0.44% | 21 |
|
|
2014
Q2 | $31.1M | Sell |
703,725
-20,108
| -3% | -$890K | 2.61% | 5 |
|
|
2014
Q1 | $30M | Buy |
723,833
+275,523
| +61% | +$11.4M | 2.46% | 6 |
|
|
2013
Q4 | $17M | Buy |
448,310
+259,777
| +138% | +$9.86M | 1.41% | 9 |
|
|
2013
Q3 | $7.04M | Buy |
188,533
+21,200
| +13% | +$792K | 0.59% | 14 |
|
|
2013
Q2 | $6.3M | Buy |
+167,333
| New | +$6.3M | 0.56% | 14 |
|