Passport Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-40,246
| Closed | -$1.97M | – | 151 |
|
|
2016
Q3 | $1.97M | Buy |
+40,246
| New | +$1.97M | 0.04% | 76 |
|
|
2015
Q2 | – | Sell |
-45,000
| Closed | -$2M | – | 245 |
|
|
2015
Q1 | $2M | Buy |
+45,000
| New | +$2M | 0.05% | 93 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 211 |
|
|
2013
Q4 | – | Sell |
-40,000
| Closed | -$1.5M | – | 171 |
|
|
2013
Q3 | $1.5M | Buy |
+40,000
| New | +$1.5M | 0.05% | 80 |
|