Investors Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-180
| Closed | -$8K | – | 85 |
|
|
2014
Q2 | $8K | Hold |
180
| – | – | 0.01% | 93 |
|
|
2014
Q1 | $7K | Hold |
180
| – | – | 0.01% | 86 |
|
|
2013
Q4 | $7K | Sell |
180
-67,941
| -100% | -$2.64M | 0.01% | 117 |
|
|
2013
Q3 | $2.55M | Sell |
68,121
-7,147
| -9% | -$267K | 0.44% | 53 |
|
|
2013
Q2 | $2.83M | Buy |
+75,268
| New | +$2.83M | 0.48% | 54 |
|