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