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 |
|