Seminole 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-126,585
| Closed | -$6.2M | – | 59 |
|
|
2016
Q3 | $6.2M | Sell |
126,585
-295,814
| -70% | -$14.5M | 1.06% | 25 |
|
|
2016
Q2 | $22.2M | Sell |
422,399
-497,559
| -54% | -$26.1M | 2.25% | 17 |
|
|
2016
Q1 | $45.6M | Sell |
919,958
-1,098,366
| -54% | -$54.5M | 3.66% | 9 |
|
|
2015
Q4 | $87.4M | Sell |
2,018,324
-224,080
| -10% | -$9.7M | 5.95% | 7 |
|
|
2015
Q3 | $97.1M | Buy |
2,242,404
+1,718,948
| +328% | +$74.4M | 4.33% | 10 |
|
|
2015
Q2 | $21.7M | Sell |
523,456
-6,544
| -1% | -$271K | 0.88% | 30 |
|
|
2015
Q1 | $23.5M | Buy |
+530,000
| New | +$23.5M | 1.06% | 31 |
|