SEI Investments’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
Q3 | – | Sell |
-2,819
| Closed | -$147K | – | 3488 |
|
|
2018
Q2 | $147K | Sell |
2,819
-1,074
| -28% | -$56K | ﹤0.01% | 2156 |
|
|
2018
Q1 | $197K | Buy |
3,893
+1,316
| +51% | +$66.6K | ﹤0.01% | 1902 |
|
|
2017
Q4 | $136K | Sell |
2,577
-86
| -3% | -$4.54K | ﹤0.01% | 2042 |
|
|
2017
Q3 | $141K | Sell |
2,663
-997
| -27% | -$52.8K | ﹤0.01% | 1986 |
|
|
2017
Q2 | $190K | Buy |
3,660
+3,628
| +11,338% | +$188K | ﹤0.01% | 1888 |
|
|
2017
Q1 | $2K | Buy |
32
+5
| +19% | +$313 | ﹤0.01% | 2735 |
|
|
2016
Q4 | $1K | Sell |
27
-672
| -96% | -$24.9K | ﹤0.01% | 2841 |
|
|
2016
Q3 | $34K | Sell |
699
-2,801
| -80% | -$136K | ﹤0.01% | 2158 |
|
|
2016
Q2 | $184K | Sell |
3,500
-575
| -14% | -$30.2K | ﹤0.01% | 1575 |
|
|
2016
Q1 | $202K | Sell |
4,075
-1,202
| -23% | -$59.6K | ﹤0.01% | 1527 |
|
|
2015
Q4 | $228K | Buy |
+5,277
| New | +$228K | ﹤0.01% | 1522 |
|