MWR
McAdams Wright Ragen’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.68M | Sell |
39,976
-1,745
| -4% | -$73.4K | 0.09% | 155 |
|
|
2014
Q2 | $1.85M | Sell |
41,721
-250
| -0.6% | -$11.1K | 0.1% | 150 |
|
|
2014
Q1 | $1.74M | Buy |
41,971
+1,780
| +4% | +$73.8K | 0.11% | 145 |
|
|
2013
Q4 | $1.53M | Buy |
40,191
+27,780
| +224% | +$1.05M | 0.1% | 152 |
|
|
2013
Q3 | $464K | Sell |
12,411
-604
| -5% | -$22.6K | 0.04% | 228 |
|
|
2013
Q2 | $490K | Buy |
+13,015
| New | +$490K | 0.04% | 220 |
|