F-Squared Investment Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
2014
Q4
$5.95M Buy
2014
Q3
Sell
2014
Q2
$3.98M Buy
2013
Q4
Sell
2013
Q3
$3.61M Buy
2013
Q2
$1.97M Buy