Eclectica Asset 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
2014
Q2
Sell
-76,950
Closed -$3.19M 66
2014
Q1
$3.19M Buy
+76,950
New +$3.19M 2.47% 11
2013
Q4
Sell
-49,700
Closed -$1.86M 77
2013
Q3
$1.86M Buy
+49,700
New +$1.86M 1.47% 21