Kepos Capital’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $3.49M | Buy |
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|
2020
Q2 | $2.88M | Sell |
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|
2020
Q1 | $4.9M | Sell |
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|
2019
Q4 | $38.6M | Buy |
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|
2019
Q3 | $32.5M | Buy |
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|
2019
Q2 | $4.11M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $31.5M | Sell |
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|
2018
Q2 | $54.4M | Buy |
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|
2018
Q1 | $29.5M | Sell |
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|
2017
Q4 | $39.6M | Buy |
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|
2017
Q3 | $33.1M | Buy |
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|
2017
Q2 | $27.7M | Sell |
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|
2017
Q1 | $27.8M | Buy |
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|
2016
Q4 | $17.4M | Buy |
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|
2016
Q3 | $10.3M | Buy |
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|
2016
Q2 | $7.83M | Buy |
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|
2016
Q1 | $6.03M | Sell |
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|
2015
Q4 | $5.49M | Sell |
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|
2015
Q3 | $6.29M | Sell |
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|
2015
Q2 | $8.58M | Sell |
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|
2015
Q1 | $13.4M | Sell |
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|
2014
Q4 | $14.8M | Sell |
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|
2014
Q3 | $15M | Buy |
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|
2014
Q2 | $13.5M | Buy |
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