MSU
Maple Securities USA’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-39,600
| Closed | -$1.71M | – | 36 |
|
|
2015
Q3 | $1.71M | Sell |
39,600
-1,900
| -5% | -$82.2K | 0.22% | 26 |
|
|
2015
Q2 | $1.72M | Buy |
41,500
+12,237
| +42% | +$507K | 0.16% | 49 |
|
|
2015
Q1 | $1.3M | Sell |
29,263
-401,337
| -93% | -$17.8M | 0.11% | 49 |
|
|
2014
Q4 | $20.3M | Buy |
430,600
+387,830
| +907% | +$18.3M | 1.6% | 6 |
|
|
2014
Q3 | $1.8M | Sell |
42,770
-104,330
| -71% | -$4.39M | 0.2% | 23 |
|
|
2014
Q2 | $6.51M | Sell |
147,100
-194,110
| -57% | -$8.59M | 0.72% | 10 |
|
|
2014
Q1 | $14.1M | Buy |
+341,210
| New | +$14.1M | 1.25% | 8 |
|
|
2013
Q4 | – | Sell |
-478,200
| Closed | -$17.9M | – | 511 |
|
|
2013
Q3 | $17.9M | Buy |
478,200
+384,800
| +412% | +$14.4M | 1.42% | 12 |
|
|
2013
Q2 | $3.52M | Buy |
+93,400
| New | +$3.52M | 0.32% | 70 |
|