Edmond de Rothschild (Europe)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $527K | Sell |
10,760
-699
| -6% | -$34.2K | 0.21% | 64 |
|
|
2016
Q2 | $601K | Sell |
11,459
-10,289
| -47% | -$540K | 0.3% | 54 |
|
|
2016
Q1 | $1.08M | Sell |
21,748
-4,282
| -16% | -$212K | 0.56% | 41 |
|
|
2015
Q4 | $1.13M | Buy |
26,030
+24,190
| +1,315% | +$1.05M | 0.49% | 45 |
|
|
2015
Q3 | $80K | Hold |
1,840
| – | – | 0.04% | 160 |
|
|
2015
Q2 | $76K | Buy |
+1,840
| New | +$76K | 0.02% | 192 |
|