Giralda 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-210,600
| Closed | -$11.1M | – | 19 |
|
|
2016
Q2 | $11.1M | Sell |
210,600
-19,000
| -8% | -$997K | 6% | 8 |
|
|
2016
Q1 | $11.4M | Buy |
229,600
+74,200
| +48% | +$3.68M | 5.99% | 8 |
|
|
2015
Q4 | $6.73M | Buy |
+155,400
| New | +$6.73M | 3.33% | 7 |
|
|
2015
Q3 | – | Sell |
-149,567
| Closed | -$6.2M | – | 21 |
|
|
2015
Q2 | $6.2M | Buy |
149,567
+177
| +0.1% | +$7.34K | 2.39% | 9 |
|
|
2015
Q1 | $6.64M | Sell |
149,390
-25,160
| -14% | -$1.12M | 2.58% | 9 |
|
|
2014
Q4 | $8.24M | Sell |
174,550
-21,350
| -11% | -$1.01M | 3.05% | 9 |
|
|
2014
Q3 | $8.25M | Buy |
195,900
+28,700
| +17% | +$1.21M | 3.02% | 9 |
|
|
2014
Q2 | $7.4M | Sell |
167,200
-16,400
| -9% | -$726K | 2.87% | 9 |
|
|
2014
Q1 | $7.61M | Sell |
183,600
-29,850
| -14% | -$1.24M | 2.97% | 9 |
|
|
2013
Q4 | $8.11M | Buy |
+213,450
| New | +$8.11M | 3.06% | 9 |
|