Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3776 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3816 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3881 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3887 |
|
|
2014
Q1 | – | Sell |
-497,504
| Closed | -$18.9M | – | 4303 |
|
|
2013
Q4 | $18.9M | Sell |
497,504
-614,788
| -55% | -$23.3M | 0.01% | 1209 |
|
|
2013
Q3 | $19.6M | Buy |
1,112,292
+203,918
| +22% | +$3.59M | 0.01% | 1160 |
|
|
2013
Q2 | $1.14M | Buy |
+908,374
| New | +$1.14M | ﹤0.01% | 2772 |
|