RIM
Rampart Investment Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,808
| Closed | -$377K | – | 541 |
|
|
2020
Q1 | $377K | Buy |
+6,808
| New | +$377K | 0.18% | 119 |
|
|
2019
Q4 | – | Sell |
-4,421
| Closed | -$286K | – | 547 |
|
|
2019
Q3 | $286K | Buy |
4,421
+909
| +26% | +$58.8K | 0.04% | 380 |
|
|
2019
Q2 | $209K | Sell |
3,512
-123
| -3% | -$7.32K | 0.02% | 447 |
|
|
2019
Q1 | $211K | Sell |
3,635
-140
| -4% | -$8.13K | 0.02% | 436 |
|
|
2018
Q4 | $200K | Buy |
+3,775
| New | +$200K | 0.06% | 268 |
|
|
2017
Q4 | – | Sell |
-4,414
| Closed | -$234K | – | 517 |
|
|
2017
Q3 | $234K | Sell |
4,414
-194
| -4% | -$10.3K | 0.08% | 280 |
|
|
2017
Q2 | $239K | Sell |
4,608
-18,467
| -80% | -$958K | 0.09% | 258 |
|
|
2017
Q1 | $1.18M | Buy |
+23,075
| New | +$1.18M | 0.42% | 10 |
|
|
2016
Q3 | – | Sell |
-253,893
| Closed | -$13.3M | – | 113 |
|
|
2016
Q2 | $13.3M | Sell |
253,893
-7,986
| -3% | -$419K | 8.16% | 3 |
|
|
2016
Q1 | $13M | Buy |
+261,879
| New | +$13M | 7.02% | 4 |
|
|
2015
Q4 | – | Sell |
-292,760
| Closed | -$12.7M | – | 10 |
|
|
2015
Q3 | $12.7M | Buy |
+292,760
| New | +$12.7M | 5.55% | 5 |
|
|
2015
Q1 | – | Sell |
-260,699
| Closed | -$12.3M | – | 15 |
|
|
2014
Q4 | $12.3M | Buy |
+260,699
| New | +$12.3M | 5.06% | 8 |
|