Nuveen Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3286 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3136 |
|
|
2020
Q1 | – | Sell |
-10,051
| Closed | -$649K | – | 3172 |
|
|
2019
Q4 | $649K | Sell |
10,051
-4,220
| -30% | -$272K | ﹤0.01% | 2840 |
|
|
2019
Q3 | $924K | Hold |
14,271
| – | – | ﹤0.01% | 2731 |
|
|
2019
Q2 | $851K | Buy |
+14,271
| New | +$851K | ﹤0.01% | 2796 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1075 |
|
|
2018
Q1 | – | Sell |
-11,397
| Closed | -$600K | – | 1129 |
|
|
2017
Q4 | $600K | Sell |
11,397
-1,314
| -10% | -$69.2K | ﹤0.01% | 866 |
|
|
2017
Q3 | $674K | Sell |
12,711
-533
| -4% | -$28.3K | ﹤0.01% | 854 |
|
|
2017
Q2 | $688K | Sell |
13,244
-1,088
| -8% | -$56.5K | ﹤0.01% | 837 |
|
|
2017
Q1 | $735K | Sell |
14,332
-3,290
| -19% | -$169K | ﹤0.01% | 1063 |
|
|
2016
Q4 | $856K | Sell |
17,622
-378
| -2% | -$18.4K | ﹤0.01% | 1188 |
|
|
2016
Q3 | $882K | Sell |
18,000
-3,687
| -17% | -$181K | 0.01% | 1095 |
|
|
2016
Q2 | $1.14M | Buy |
21,687
+1,577
| +8% | +$82.8K | 0.01% | 980 |
|
|
2016
Q1 | $998 | Sell |
20,110
-2,720
| -12% | -$135 | 0.01% | 1014 |
|
|
2015
Q4 | $988 | Sell |
22,830
-1,424
| -6% | -$62 | 0.01% | 1052 |
|
|
2015
Q3 | $1.05K | Sell |
24,254
-1,516
| -6% | -$66 | 0.01% | 1025 |
|
|
2015
Q2 | $1.07K | Sell |
25,770
-23,430
| -48% | -$971 | 0.01% | 1095 |
|
|
2015
Q1 | $2.19M | Buy |
49,200
+3,560
| +8% | +$158K | 0.01% | 786 |
|
|
2014
Q4 | $2.16M | Sell |
45,640
-16,164
| -26% | -$763K | 0.01% | 769 |
|
|
2014
Q3 | $2.6M | Buy |
61,804
+644
| +1% | +$27.1K | 0.02% | 679 |
|
|
2014
Q2 | $2.71M | Sell |
61,160
-13,681
| -18% | -$606K | 0.02% | 681 |
|
|
2014
Q1 | $3.1M | Sell |
74,841
-10,129
| -12% | -$420K | 0.02% | 619 |
|
|
2013
Q4 | $3.23M | Sell |
84,970
-114,680
| -57% | -$4.35M | 0.02% | 585 |
|
|
2013
Q3 | $7.46M | Buy |
+199,650
| New | +$7.46M | 0.05% | 411 |
|