FNY Managed Accounts’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-785
| Closed | -$40K | – | 652 |
|
2017
Q1 | $40K | Buy |
+785
| New | +$40K | 0.12% | 244 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 427 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 349 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 478 |
|
2015
Q2 | – | Sell |
-1,250
| Closed | -$55.5K | – | 462 |
|
2015
Q1 | $55.5K | Buy |
+1,250
| New | +$55.5K | 0.05% | 129 |
|