Laurion Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1115 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 894 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 768 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 859 |
|
|
2015
Q3 | – | Sell |
-75,000
| Closed | -$3.11M | – | 665 |
|
|
2015
Q2 | $3.11M | Buy |
+75,000
| New | +$3.11M | 0.03% | 120 |
|