Kepos Capital’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
Q4 | – | Sell |
-58,800
| Closed | -$3.49M | – | 366 |
|
|
2020
Q3 | $3.49M | Buy |
58,800
+7,700
| +15% | +$457K | 0.37% | 101 |
|
|
2020
Q2 | $2.88M | Sell |
51,100
-37,300
| -42% | -$2.11M | 0.37% | 81 |
|
|
2020
Q1 | $4.9M | Sell |
88,400
-508,900
| -85% | -$28.2M | 1.02% | 35 |
|
|
2019
Q4 | $38.6M | Buy |
597,300
+95,600
| +19% | +$6.18M | 3.64% | 6 |
|
|
2019
Q3 | $32.5M | Buy |
501,700
+432,800
| +628% | +$28M | 3.2% | 9 |
|
|
2019
Q2 | $4.11M | Buy |
+68,900
| New | +$4.11M | 0.42% | 38 |
|
|
2018
Q4 | – | Sell |
-597,400
| Closed | -$31.5M | – | 413 |
|
|
2018
Q3 | $31.5M | Sell |
597,400
-450,500
| -43% | -$23.7M | 1.61% | 15 |
|
|
2018
Q2 | $54.4M | Buy |
1,047,900
+463,200
| +79% | +$24.1M | 2.78% | 9 |
|
|
2018
Q1 | $29.5M | Sell |
584,700
-167,300
| -22% | -$8.45M | 1.73% | 14 |
|
|
2017
Q4 | $39.6M | Buy |
752,000
+128,900
| +21% | +$6.79M | 3.57% | 6 |
|
|
2017
Q3 | $33.1M | Buy |
623,100
+90,200
| +17% | +$4.79M | 5.53% | 5 |
|
|
2017
Q2 | $27.7M | Sell |
532,900
-9,100
| -2% | -$473K | 6.66% | 5 |
|
|
2017
Q1 | $27.8M | Buy |
542,000
+184,250
| +52% | +$9.45M | 10.3% | 4 |
|
|
2016
Q4 | $17.4M | Buy |
357,750
+147,300
| +70% | +$7.15M | 9.09% | 6 |
|
|
2016
Q3 | $10.3M | Buy |
210,450
+61,200
| +41% | +$3M | 7.29% | 5 |
|
|
2016
Q2 | $7.83M | Buy |
149,250
+27,700
| +23% | +$1.45M | 9.63% | 4 |
|
|
2016
Q1 | $6.03M | Sell |
121,550
-5,400
| -4% | -$268K | 5.44% | 6 |
|
|
2015
Q4 | $5.49M | Sell |
126,950
-18,257
| -13% | -$790K | 10.21% | 5 |
|
|
2015
Q3 | $6.29M | Sell |
145,207
-61,672
| -30% | -$2.67M | 7.71% | 6 |
|
|
2015
Q2 | $8.58M | Sell |
206,879
-95,298
| -32% | -$3.95M | 32.73% | 2 |
|
|
2015
Q1 | $13.4M | Sell |
302,177
-10,486
| -3% | -$466K | 10.73% | 2 |
|
|
2014
Q4 | $14.8M | Sell |
312,663
-44,872
| -13% | -$2.12M | 25.47% | 3 |
|
|
2014
Q3 | $15M | Buy |
357,535
+52,392
| +17% | +$2.21M | 16.16% | 4 |
|
|
2014
Q2 | $13.5M | Buy |
+305,143
| New | +$13.5M | 8.61% | 4 |
|