Integral Derivatives’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-18,489
| Closed | -$974K | – | 512 |
|
|
2017
Q4 | $974K | Buy |
18,489
+6,048
| +49% | +$319K | 0.02% | 65 |
|
|
2017
Q3 | $660K | Buy |
+12,441
| New | +$660K | 0.01% | 114 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 603 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 636 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 603 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 557 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 521 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 555 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 576 |
|
|
2015
Q1 | – | Sell |
-5,000
| Closed | -$236K | – | 634 |
|
|
2014
Q4 | $236K | Sell |
5,000
-11,800
| -70% | -$557K | ﹤0.01% | 268 |
|
|
2014
Q3 | $707K | Buy |
+16,800
| New | +$707K | 0.01% | 169 |
|
|
2014
Q2 | – | Sell |
-7,989
| Closed | -$331K | – | 664 |
|
|
2014
Q1 | $331K | Buy |
+7,989
| New | +$331K | 0.01% | 220 |
|