Perella Weinberg Partners Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-67,835
| Closed | -$3.43M | – | 257 |
|
|
2018
Q1 | $3.43M | Buy |
+67,835
| New | +$3.43M | 0.15% | 131 |
|
|
2016
Q4 | – | Sell |
-71,664
| Closed | -$3.51M | – | 111 |
|
|
2016
Q3 | $3.51M | Sell |
71,664
-48,550
| -40% | -$2.38M | 1.02% | 16 |
|
|
2016
Q2 | $6.31M | Buy |
+120,214
| New | +$6.31M | 3.11% | 7 |
|
|
2015
Q1 | – | Sell |
-124,511
| Closed | -$5.88M | – | 78 |
|
|
2014
Q4 | $5.88M | Buy |
124,511
+22,085
| +22% | +$1.04M | 1.13% | 33 |
|
|
2014
Q3 | $4.23M | Sell |
102,426
-222,071
| -68% | -$9.16M | 0.47% | 68 |
|
|
2014
Q2 | $14.4M | Buy |
+324,497
| New | +$14.4M | 1.08% | 17 |
|
|
2013
Q4 | – | Sell |
-350,000
| Closed | -$13.1M | – | 124 |
|
|
2013
Q3 | $13.1M | Buy |
+350,000
| New | +$13.1M | 1.4% | 20 |
|