Forward 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-42,382
| Closed | -$2.23M | – | 226 |
|
|
2017
Q4 | $2.23M | Buy |
+42,382
| New | +$2.23M | 0.25% | 49 |
|
|
2017
Q1 | – | Sell |
-85,948
| Closed | -$4.17M | – | 213 |
|
|
2016
Q4 | $4.17M | Sell |
85,948
-7,586
| -8% | -$368K | 0.29% | 68 |
|
|
2016
Q3 | $4.58M | Buy |
93,534
+9,118
| +11% | +$447K | 0.35% | 45 |
|
|
2016
Q2 | $4.43M | Buy |
84,416
+10,377
| +14% | +$544K | 0.37% | 41 |
|
|
2016
Q1 | $3.67M | Buy |
+74,039
| New | +$3.67M | 0.3% | 50 |
|
|
2014
Q4 | – | Sell |
-650
| Closed | -$27K | – | 435 |
|
|
2014
Q3 | $27K | Buy |
650
+328
| +102% | +$13.6K | ﹤0.01% | 377 |
|
|
2014
Q2 | $14K | Buy |
+322
| New | +$14K | ﹤0.01% | 347 |
|