Pension 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-41,891
| Closed | -$1.81M | – | 12 |
|
|
2015
Q4 | $1.81M | Buy |
+41,891
| New | +$1.81M | 1.66% | 6 |
|
|
2015
Q2 | – | Sell |
-41,135
| Closed | -$1.83M | – | 19 |
|
|
2015
Q1 | $1.83M | Buy |
41,135
+15,048
| +58% | +$669K | 2.44% | 6 |
|
|
2014
Q4 | $1.23M | Buy |
+26,087
| New | +$1.23M | 1.81% | 6 |
|
|
2014
Q3 | – | Sell |
-13,629
| Closed | -$603K | – | 19 |
|
|
2014
Q2 | $603K | Buy |
+13,629
| New | +$603K | 0.53% | 6 |
|