Foresters Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $23.3M | Buy |
359,250
+95,700
| +36% | +$6.2M | 0.46% | 66 |
|
|
2019
Q2 | $15.7M | Sell |
263,550
-34,400
| -12% | -$2.05M | 0.28% | 121 |
|
|
2019
Q1 | $17.3M | Buy |
297,950
+110,250
| +59% | +$6.41M | 0.3% | 114 |
|
|
2018
Q4 | $9.93M | Sell |
187,700
-28,700
| -13% | -$1.52M | 0.19% | 163 |
|
|
2018
Q3 | $11.4M | Buy |
+216,400
| New | +$11.4M | 0.18% | 173 |
|
|
2018
Q1 | – | Sell |
-110,500
| Closed | -$5.82M | – | 577 |
|
|
2017
Q4 | $5.82M | Buy |
+110,500
| New | +$5.82M | 0.09% | 239 |
|