First Allied 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-11,054
| Closed | -$521K | – | 211 |
|
|
2014
Q4 | $521K | Buy |
+11,054
| New | +$521K | 0.07% | 146 |
|
|
2014
Q3 | – | Sell |
-4,972
| Closed | -$219K | – | 239 |
|
|
2014
Q2 | $219K | Buy |
+4,972
| New | +$219K | 0.03% | 163 |
|
|
2013
Q3 | – | Sell |
-137,447
| Closed | -$5.23M | – | 212 |
|
|
2013
Q2 | $5.23M | Buy |
+137,447
| New | +$5.23M | 0.75% | 45 |
|