LS
Lattice Strategies’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-7,465
| Closed | -$352K | – | 101 |
|
|
2014
Q4 | $352K | Sell |
7,465
-3,230
| -30% | -$152K | 0.2% | 81 |
|
|
2014
Q3 | $450K | Sell |
10,695
-4,270
| -29% | -$180K | 0.24% | 78 |
|
|
2014
Q2 | $662K | Hold |
14,965
| – | – | 0.34% | 62 |
|
|
2014
Q1 | $620K | Sell |
14,965
-875
| -6% | -$36.3K | 0.31% | 65 |
|
|
2013
Q4 | $601K | Sell |
15,840
-435
| -3% | -$16.5K | 0.33% | 72 |
|
|
2013
Q3 | $608K | Sell |
16,275
-1,975
| -11% | -$73.8K | 0.33% | 69 |
|
|
2013
Q2 | $687K | Buy |
+18,250
| New | +$687K | 0.41% | 51 |
|