SII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,333
| Closed | -$439K | – | 602 |
|
|
2017
Q3 | $439K | Buy |
+8,333
| New | +$439K | 0.03% | 393 |
|
|
2017
Q1 | – | Sell |
-4,331
| Closed | -$210K | – | 632 |
|
|
2016
Q4 | $210K | Sell |
4,331
-10,729
| -71% | -$520K | 0.02% | 538 |
|
|
2016
Q3 | $739K | Sell |
15,060
-17,509
| -54% | -$859K | 0.06% | 235 |
|
|
2016
Q2 | $1.71M | Buy |
32,569
+2,186
| +7% | +$115K | 0.14% | 134 |
|
|
2016
Q1 | $1.51M | Buy |
30,383
+13,371
| +79% | +$663K | 0.14% | 136 |
|
|
2015
Q4 | $734K | Sell |
17,012
-6,065
| -26% | -$262K | 0.09% | 196 |
|
|
2015
Q3 | $995K | Buy |
23,077
+9,860
| +75% | +$425K | 0.11% | 179 |
|
|
2015
Q2 | $546K | Sell |
13,217
-2,080
| -14% | -$85.9K | 0.06% | 270 |
|
|
2015
Q1 | $684K | Sell |
15,297
-123
| -0.8% | -$5.5K | 0.08% | 222 |
|
|
2014
Q4 | $729K | Buy |
15,420
+4,589
| +42% | +$217K | 0.1% | 200 |
|
|
2014
Q3 | $459K | Buy |
10,831
+5,388
| +99% | +$228K | 0.06% | 275 |
|
|
2014
Q2 | $243K | Buy |
+5,443
| New | +$243K | 0.03% | 396 |
|