Fusion Investment Group’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
Q3 | – | Sell |
-17,667
| Closed | -$732K | – | 205 |
|
|
2015
Q2 | $732K | Buy |
17,667
+12,310
| +230% | +$510K | 0.57% | 40 |
|
|
2015
Q1 | $238K | Hold |
5,357
| – | – | 0.19% | 80 |
|
|
2014
Q4 | $252K | Sell |
5,357
-1,167
| -18% | -$54.9K | 0.21% | 76 |
|
|
2014
Q3 | $275K | Sell |
6,524
-5,773
| -47% | -$243K | 0.24% | 65 |
|
|
2014
Q2 | $544K | Buy |
+12,297
| New | +$544K | 0.47% | 41 |
|
|
2014
Q1 | – | Sell |
-64,691
| Closed | -$2.46M | – | 251 |
|
|
2013
Q4 | $2.46M | Buy |
+64,691
| New | +$2.46M | 1.82% | 9 |
|