PhaseCapital’s Utilities Select Sector SPDR Fund XLU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
$441K Sell
2018
Q2
$457K Sell
2018
Q1
$470K Buy
2017
Q4
$411K Sell
2017
Q3
$2.5M Buy
2017
Q2
$2.02M Sell
2017
Q1
$4.13M Buy
2016
Q4
$807K Sell
2016
Q3
$1.5M Sell
2016
Q2
$5.76M Sell
2016
Q1
$6.99M Sell
2015
Q4
$40.6M Buy
2015
Q3
$1.84M Sell
2015
Q2
$8.12M Buy
2015
Q1
$2.48M Sell
2014
Q4
$8.09M Buy