Picton Mahoney Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,000
| Closed | -$160K | – | 203 |
|
|
2017
Q3 | $160K | Sell |
3,000
-625
| -17% | -$33.3K | 0.01% | 152 |
|
|
2017
Q2 | $189K | Sell |
3,625
-8,875
| -71% | -$463K | 0.01% | 165 |
|
|
2017
Q1 | $641K | Buy |
+12,500
| New | +$641K | 0.04% | 150 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 295 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 343 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 350 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 351 |
|