IH
IFC Holdings’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,541
| Closed | -$449K | – | 452 |
|
|
2017
Q4 | $449K | Sell |
8,541
-282
| -3% | -$14.8K | 0.03% | 322 |
|
|
2017
Q3 | $468K | Sell |
8,823
-813
| -8% | -$43.1K | 0.03% | 314 |
|
|
2017
Q2 | $499K | Sell |
9,636
-1,983
| -17% | -$103K | 0.04% | 298 |
|
|
2017
Q1 | $597K | Sell |
11,619
-776
| -6% | -$39.9K | 0.05% | 231 |
|
|
2016
Q4 | $604K | Sell |
12,395
-2,521
| -17% | -$123K | 0.06% | 206 |
|
|
2016
Q3 | $733K | Sell |
14,916
-54,766
| -79% | -$2.69M | 0.08% | 181 |
|
|
2016
Q2 | $3.66M | Buy |
69,682
+57,069
| +452% | +$3M | 0.41% | 47 |
|
|
2016
Q1 | $627K | Buy |
12,613
+2,763
| +28% | +$137K | 0.08% | 169 |
|
|
2015
Q4 | $425K | Buy |
9,850
+451
| +5% | +$19.5K | 0.06% | 223 |
|
|
2015
Q3 | $401K | Sell |
9,399
-182
| -2% | -$7.77K | 0.06% | 214 |
|
|
2015
Q2 | $401K | Buy |
9,581
+25
| +0.3% | +$1.05K | 0.06% | 233 |
|
|
2015
Q1 | $418K | Buy |
9,556
+835
| +10% | +$36.5K | 0.06% | 225 |
|
|
2014
Q4 | $423K | Buy |
8,721
+637
| +8% | +$30.9K | 0.07% | 219 |
|
|
2014
Q3 | $342K | Buy |
8,084
+970
| +14% | +$41K | 0.06% | 236 |
|
|
2014
Q2 | $312K | Sell |
7,114
-2,418
| -25% | -$106K | 0.06% | 255 |
|
|
2014
Q1 | $390K | Sell |
9,532
-6,122
| -39% | -$250K | 0.08% | 190 |
|
|
2013
Q4 | $593K | Buy |
15,654
+298
| +2% | +$11.3K | 0.13% | 167 |
|
|
2013
Q3 | $572K | Sell |
15,356
-5,369
| -26% | -$200K | 0.12% | 188 |
|
|
2013
Q2 | $785K | Buy |
+20,725
| New | +$785K | 0.19% | 133 |
|