GLG Partners’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 |
-156,992
| Closed | -$8.24M | – | 473 |
|
|
2016
Q2 | $8.24M | Sell |
156,992
-2,860
| -2% | -$150K | 0.25% | 104 |
|
|
2016
Q1 | $7.93M | Sell |
159,852
-459,312
| -74% | -$22.8M | 0.22% | 102 |
|
|
2015
Q4 | $26.8M | Buy |
619,164
+345,824
| +127% | +$15M | 0.85% | 24 |
|
|
2015
Q3 | $11.8M | Buy |
273,340
+257,922
| +1,673% | +$11.2M | 0.31% | 83 |
|
|
2015
Q2 | $639K | Buy |
+15,418
| New | +$639K | 0.02% | 353 |
|