NWI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 56 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 49 |
|
|
2018
Q1 | – | Sell |
-132,000
| Closed | -$6.95M | – | 38 |
|
|
2017
Q4 | $6.95M | Buy |
132,000
+76,000
| +136% | +$4M | 0.73% | 27 |
|
|
2017
Q3 | $2.97M | Sell |
56,000
-24,000
| -30% | -$1.27M | 0.29% | 29 |
|
|
2017
Q2 | $4.16M | Buy |
+80,000
| New | +$4.16M | 0.48% | 23 |
|
|
2017
Q1 | – | Sell |
-41,000
| Closed | -$1.99M | – | 41 |
|
|
2016
Q4 | $1.99M | Buy |
+41,000
| New | +$1.99M | 0.16% | 33 |
|
|
2016
Q2 | – | Sell |
-21,700
| Closed | -$1.08M | – | 37 |
|
|
2016
Q1 | $1.08M | Buy |
+21,700
| New | +$1.08M | 0.07% | 37 |
|