SAM
XLU icon

Sentinel Asset Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History

Sentinel Asset Management’s Portfolio XLU Stock Details XLU Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-420,400
Closed -$22.3M – 146
2017
Q3 		$22.3M Buy
420,400
+29,000
+7% +$1.54M 0.53% 62
2017
Q2 		$20.3M Buy
+391,400
New +$20.3M 0.49% 77