Rotella 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-8,500
| Closed | -$376K | – | 406 |
|
|
2014
Q2 | $376K | Buy |
8,500
+2,000
| +31% | +$88.5K | 0.32% | 58 |
|
|
2014
Q1 | $269K | Buy |
+6,500
| New | +$269K | 0.33% | 54 |
|
|
2013
Q4 | – | Sell |
-9,400
| Closed | -$351K | – | 148 |
|
|
2013
Q3 | $351K | Buy |
9,400
+600
| +7% | +$22.4K | 0.65% | 49 |
|
|
2013
Q2 | $331K | Buy |
+8,800
| New | +$331K | 1.05% | 23 |
|