IndexIQ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-31
| Closed | -$2K | – | 1093 |
|
|
2020
Q1 | $2K | Buy |
+31
| New | +$2K | ﹤0.01% | 976 |
|
|
2019
Q4 | – | Sell |
-6,302
| Closed | -$408K | – | 827 |
|
|
2019
Q3 | $408K | Sell |
6,302
-10,823
| -63% | -$701K | 0.01% | 482 |
|
|
2019
Q2 | $1.02M | Sell |
17,125
-2,850
| -14% | -$170K | 0.03% | 406 |
|
|
2019
Q1 | $1.16M | Buy |
19,975
+6,966
| +54% | +$405K | 0.03% | 404 |
|
|
2018
Q4 | $688K | Sell |
13,009
-17,872
| -58% | -$945K | 0.02% | 457 |
|
|
2018
Q3 | $1.63M | Buy |
30,881
+7,076
| +30% | +$373K | 0.05% | 389 |
|
|
2018
Q2 | $1.24M | Buy |
+23,805
| New | +$1.24M | 0.04% | 443 |
|
|
2017
Q3 | – | Sell |
-3,604
| Closed | -$188K | – | 559 |
|
|
2017
Q2 | $188K | Buy |
3,604
+3,133
| +665% | +$163K | 0.01% | 482 |
|
|
2017
Q1 | $24K | Buy |
471
+66
| +16% | +$3.36K | ﹤0.01% | 304 |
|
|
2016
Q4 | $20K | Buy |
+405
| New | +$20K | ﹤0.01% | 295 |
|