R.G. Niederhoffer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,800
| Closed | -$227K | – | 35 |
|
|
2019
Q2 | $227K | Buy |
+3,800
| New | +$227K | 1.32% | 27 |
|
|
2018
Q4 | – | Sell |
-8,100
| Closed | -$426K | – | 25 |
|
|
2018
Q3 | $426K | Buy |
+8,100
| New | +$426K | 2.53% | 14 |
|
|
2017
Q4 | – | Sell |
-4,900
| Closed | -$260K | – | 26 |
|
|
2017
Q3 | $260K | Buy |
+4,900
| New | +$260K | 1.67% | 26 |
|
|
2016
Q3 | – | Sell |
-22,900
| Closed | -$1.2M | – | 40 |
|
|
2016
Q2 | $1.2M | Buy |
22,900
+15,700
| +218% | +$824K | 7.63% | 4 |
|
|
2016
Q1 | $357K | Buy |
+7,200
| New | +$357K | 2.58% | 15 |
|
|
2014
Q3 | – | Sell |
-9,400
| Closed | -$417K | – | 36 |
|
|
2014
Q2 | $417K | Buy |
+9,400
| New | +$417K | 2.26% | 15 |
|