Geneva Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.2M | Buy |
23,088
+3,000
| +15% | +$156K | 0.02% | 327 |
|
|
2017
Q1 | $1.03M | Hold |
20,088
| – | – | 0.02% | 351 |
|
|
2016
Q4 | $976K | Buy |
20,088
+5,211
| +35% | +$253K | 0.02% | 347 |
|
|
2016
Q3 | $729K | Buy |
+14,877
| New | +$729K | 0.01% | 393 |
|
|
2016
Q2 | – | Sell |
-4,078
| Closed | -$202K | – | 753 |
|
|
2016
Q1 | $202K | Buy |
+4,078
| New | +$202K | ﹤0.01% | 608 |
|