Sculptor Capital’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
2018
Q4
Sell
-140,000
Closed -$7.37M 192
2018
Q3
$7.37M Buy
+140,000
New +$7.37M 0.04% 72
2017
Q2
Hold
0
270
2017
Q1
Hold
0
275
2016
Q3
Hold
0
270
2016
Q2
Hold
0
274
2013
Q3
Sell
-240,635
Closed -$9.06M 368
2013
Q2
$9.06M Buy
+240,635
New +$9.06M 0.03% 115