GE
General Electric’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-324,346
| Closed | -$15.3M | – | 238 |
|
|
2014
Q4 | $15.3M | Hold |
324,346
| – | – | 0.04% | 114 |
|
|
2014
Q3 | $13.7M | Hold |
324,346
| – | – | 0.04% | 119 |
|
|
2014
Q2 | $14.4M | Hold |
324,346
| – | – | 0.07% | 123 |
|
|
2014
Q1 | $13.4M | Sell |
324,346
-55,675
| -15% | -$2.31M | 0.06% | 129 |
|
|
2013
Q4 | $14.4M | Hold |
380,021
| – | – | 0.07% | 121 |
|
|
2013
Q3 | $14.2M | Hold |
380,021
| – | – | 0.07% | 116 |
|
|
2013
Q2 | $14.3M | Buy |
+380,021
| New | +$14.3M | 0.08% | 113 |
|