Euclid Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-12,970,320
| Closed | -$612M | – | 433 |
|
|
2014
Q4 | $612M | Buy |
+12,970,320
| New | +$612M | 5.71% | 3 |
|
|
2014
Q3 | – | Sell |
-11,652,560
| Closed | -$516M | – | 559 |
|
|
2014
Q2 | $516M | Buy |
+11,652,560
| New | +$516M | 3.62% | 1 |
|
|
2013
Q3 | – | Sell |
-5,649,160
| Closed | -$213M | – | 533 |
|
|
2013
Q2 | $213M | Buy |
+5,649,160
| New | +$213M | 2.68% | 3 |
|