Natixis Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,280
| Closed | -$729K | – | 1232 |
|
|
2019
Q4 | $729K | Buy |
+11,280
| New | +$729K | 0.01% | 1012 |
|
|
2019
Q2 | – | Sell |
-20,831
| Closed | -$1.21M | – | 1091 |
|
|
2019
Q1 | $1.21M | Buy |
+20,831
| New | +$1.21M | 0.01% | 880 |
|
|
2017
Q3 | – | Sell |
-45,083
| Closed | -$2.34M | – | 1056 |
|
|
2017
Q2 | $2.34M | Buy |
+45,083
| New | +$2.34M | 0.03% | 657 |
|
|
2016
Q3 | – | Sell |
-74,416
| Closed | -$3.91M | – | 1021 |
|
|
2016
Q2 | $3.91M | Sell |
74,416
-8,186
| -10% | -$430K | 0.05% | 439 |
|
|
2016
Q1 | $4.1M | Buy |
+82,602
| New | +$4.1M | 0.06% | 410 |
|
|
2015
Q1 | – | Sell |
-28,792
| Closed | -$1.36M | – | 1061 |
|
|
2014
Q4 | $1.36M | Sell |
28,792
-756
| -3% | -$35.7K | 0.03% | 720 |
|
|
2014
Q3 | $1.24M | Sell |
29,548
-182
| -0.6% | -$7.66K | 0.03% | 724 |
|
|
2014
Q2 | $1.32M | Sell |
29,730
-2,229
| -7% | -$98.7K | 0.02% | 750 |
|
|
2014
Q1 | $1.33M | Sell |
31,959
-14,899
| -32% | -$618K | 0.02% | 707 |
|
|
2013
Q4 | $1.78M | Buy |
46,858
+22,830
| +95% | +$867K | 0.03% | 614 |
|
|
2013
Q3 | $898K | Sell |
24,028
-12,284
| -34% | -$459K | 0.02% | 704 |
|
|
2013
Q2 | $1.37M | Buy |
+36,312
| New | +$1.37M | 0.03% | 612 |
|