FSIM
F-Squared Investment Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-126,081
| Closed | -$5.95M | – | 33 |
|
|
2014
Q4 | $5.95M | Buy |
+126,081
| New | +$5.95M | 0.14% | 26 |
|
|
2014
Q3 | – | Sell |
-89,930
| Closed | -$3.98M | – | 55 |
|
|
2014
Q2 | $3.98M | Buy |
+89,930
| New | +$3.98M | 0.1% | 40 |
|
|
2013
Q4 | – | Sell |
-96,707
| Closed | -$3.61M | – | 47 |
|
|
2013
Q3 | $3.61M | Buy |
96,707
+44,396
| +85% | +$1.66M | 0.49% | 32 |
|
|
2013
Q2 | $1.97M | Buy |
+52,311
| New | +$1.97M | 1.02% | 11 |
|