Placemark Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $1.99M | Sell |
42,086
-650
| -2% | -$30.7K | 0.04% | 564 |
|
|
2014
Q3 | $1.8M | Sell |
42,736
-11,411
| -21% | -$480K | 0.03% | 588 |
|
|
2014
Q2 | $2.4M | Sell |
54,147
-45,596
| -46% | -$2.02M | 0.04% | 506 |
|
|
2014
Q1 | $4.13M | Buy |
99,743
+74,987
| +303% | +$3.11M | 0.08% | 294 |
|
|
2013
Q4 | $940K | Buy |
24,756
+14,413
| +139% | +$547K | 0.02% | 881 |
|
|
2013
Q3 | $386K | Buy |
10,343
+1,300
| +14% | +$48.5K | 0.01% | 1220 |
|
|
2013
Q2 | $341K | Buy |
+9,043
| New | +$341K | 0.01% | 1211 |
|