Relative Value Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $364K | Sell |
8,200
-700
| -8% | -$31.1K | 0.04% | 90 |
|
|
2014
Q4 | $420K | Hold |
8,900
| – | – | 0.05% | 84 |
|
|
2014
Q3 | $375K | Hold |
8,900
| – | – | 0.05% | 78 |
|
|
2014
Q2 | $394K | Hold |
8,900
| – | – | 0.05% | 63 |
|
|
2014
Q1 | $369K | Hold |
8,900
| – | – | 0.05% | 71 |
|
|
2013
Q4 | $338K | Sell |
8,900
-800
| -8% | -$30.4K | 0.05% | 69 |
|
|
2013
Q3 | $362K | Hold |
9,700
| – | – | 0.06% | 60 |
|
|
2013
Q2 | $365K | Buy |
+9,700
| New | +$365K | 0.06% | 63 |
|