PEAK6 Group’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
Q2 | – | Hold |
0
| – | – | – | 2008 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1993 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1963 |
|
|
2017
Q3 | – | Sell |
-11,690
| Closed | -$607K | – | 1986 |
|
|
2017
Q2 | $607K | Sell |
11,690
-11,578
| -50% | -$601K | ﹤0.01% | 514 |
|
|
2017
Q1 | $1.19M | Buy |
+23,268
| New | +$1.19M | 0.01% | 329 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1909 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1763 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1781 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1870 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1955 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2032 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2049 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1986 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1941 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1908 |
|
|
2014
Q1 | – | Sell |
-2,392
| Closed | -$91K | – | 2036 |
|
|
2013
Q4 | $91K | Buy |
+2,392
| New | +$91K | ﹤0.01% | 1175 |
|