GAM Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-44,000
| Closed | -$2.16M | – | 1058 |
|
|
2016
Q3 | $2.16M | Buy |
44,000
+4,000
| +10% | +$196K | 0.04% | 457 |
|
|
2016
Q2 | $2.1M | Hold |
40,000
| – | – | 0.03% | 507 |
|
|
2016
Q1 | $1.99M | Hold |
40,000
| – | – | 0.03% | 474 |
|
|
2015
Q4 | $1.73M | Hold |
40,000
| – | – | 0.03% | 540 |
|
|
2015
Q3 | $1.73M | Hold |
40,000
| – | – | 0.03% | 533 |
|
|
2015
Q2 | $1.66M | Hold |
40,000
| – | – | 0.02% | 585 |
|
|
2015
Q1 | $1.78M | Hold |
40,000
| – | – | 0.03% | 549 |
|
|
2014
Q4 | $1.89M | Hold |
40,000
| – | – | 0.03% | 520 |
|
|
2014
Q3 | $1.68M | Sell |
40,000
-40,000
| -50% | -$1.68M | 0.02% | 557 |
|
|
2014
Q2 | $3.54M | Hold |
80,000
| – | – | 0.05% | 360 |
|
|
2014
Q1 | $3.32M | Sell |
80,000
-20,000
| -20% | -$829K | 0.05% | 373 |
|
|
2013
Q4 | $3.8M | Buy |
100,000
+15,000
| +18% | +$570K | 0.07% | 318 |
|
|
2013
Q3 | $3.18M | Hold |
85,000
| – | – | 0.06% | 366 |
|
|
2013
Q2 | $3.2M | Buy |
+85,000
| New | +$3.2M | 0.07% | 309 |
|