PDT Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-128,986
| Closed | -$6.8M | – | 614 |
|
|
2017
Q4 | $6.8M | Buy |
128,986
+115,457
| +853% | +$6.08M | 0.2% | 161 |
|
|
2017
Q3 | $718K | Sell |
13,529
-82,521
| -86% | -$4.38M | 0.02% | 388 |
|
|
2017
Q2 | $4.99M | Buy |
96,050
+24,439
| +34% | +$1.27M | 0.2% | 162 |
|
|
2017
Q1 | $3.67M | Buy |
71,611
+31,100
| +77% | +$1.6M | 0.19% | 168 |
|
|
2016
Q4 | $1.97M | Sell |
40,511
-62,504
| -61% | -$3.04M | 0.13% | 242 |
|
|
2016
Q3 | $5.05M | Buy |
+103,015
| New | +$5.05M | 0.3% | 139 |
|
|
2015
Q4 | – | Sell |
-35,100
| Closed | -$1.52M | – | 979 |
|
|
2015
Q3 | $1.52M | Buy |
+35,100
| New | +$1.52M | 0.03% | 568 |
|