Loeb Partners Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-20,000
| Closed | -$1.06M | – | 294 |
|
|
2018
Q4 | $1.06M | Hold |
20,000
| – | – | 0.49% | 55 |
|
|
2018
Q3 | $1.05M | Buy |
+20,000
| New | +$1.05M | 0.39% | 62 |
|
|
2016
Q1 | – | Sell |
-10,000
| Closed | -$433K | – | 165 |
|
|
2015
Q4 | $433K | Hold |
10,000
| – | – | 0.14% | 115 |
|
|
2015
Q3 | $433K | Buy |
+10,000
| New | +$433K | 0.16% | 115 |
|