Quantitative Advantage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-102,839
| Closed | -$6.66M | – | 65 |
|
|
2019
Q3 | $6.66M | Buy |
102,839
+10,820
| +12% | +$701K | 1.83% | 20 |
|
|
2019
Q2 | $5.49M | Buy |
92,019
+3,382
| +4% | +$202K | 1.52% | 24 |
|
|
2019
Q1 | $5.16M | Buy |
88,637
+782
| +0.9% | +$45.5K | 1.49% | 26 |
|
|
2018
Q4 | $4.65M | Buy |
+87,855
| New | +$4.65M | 1.47% | 26 |
|
|
2017
Q4 | – | Sell |
-88,598
| Closed | -$4.7M | – | 58 |
|
|
2017
Q3 | $4.7M | Buy |
+88,598
| New | +$4.7M | 1.45% | 24 |
|
|
2016
Q4 | – | Sell |
-203,616
| Closed | -$9.98M | – | 67 |
|
|
2016
Q3 | $9.98M | Sell |
203,616
-12,762
| -6% | -$625K | 3.03% | 9 |
|
|
2016
Q2 | $11.4M | Sell |
216,378
-6,044
| -3% | -$317K | 3.36% | 6 |
|
|
2016
Q1 | $11M | Buy |
+222,422
| New | +$11M | 3.25% | 7 |
|