Hutchin Hill Capital’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
Q4 | – | Sell |
-91,755
| Closed | -$4.87M | – | 729 |
|
|
2017
Q3 | $4.87M | Buy |
91,755
+13,400
| +17% | +$711K | 0.18% | 131 |
|
|
2017
Q2 | $4.07M | Buy |
+78,355
| New | +$4.07M | 0.14% | 170 |
|
|
2016
Q3 | – | Sell |
-96,811
| Closed | -$5.08M | – | 699 |
|
|
2016
Q2 | $5.08M | Sell |
96,811
-3,401
| -3% | -$178K | 0.17% | 72 |
|
|
2016
Q1 | $4.97M | Buy |
+100,212
| New | +$4.97M | 0.15% | 138 |
|
|
2015
Q3 | – | Sell |
-291,232
| Closed | -$12.1M | – | 753 |
|
|
2015
Q2 | $12.1M | Sell |
291,232
-892,515
| -75% | -$37M | 0.31% | 67 |
|
|
2015
Q1 | $52.6M | Buy |
+1,183,747
| New | +$52.6M | 1.46% | 9 |
|
|
2014
Q3 | – | Sell |
-69,888
| Closed | -$3.09M | – | 722 |
|
|
2014
Q2 | $3.09M | Buy |
+69,888
| New | +$3.09M | 0.14% | 100 |
|