Sterne Agee Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-31,600
| Closed | -$1.4M | – | 298 |
|
|
2014
Q2 | $1.4M | Buy |
31,600
+12,200
| +63% | +$540K | 0.23% | 140 |
|
|
2014
Q1 | $804K | Hold |
19,400
| – | – | 0.16% | 191 |
|
|
2013
Q4 | $737K | Sell |
19,400
-42,000
| -68% | -$1.6M | 0.24% | 119 |
|
|
2013
Q3 | $2.29M | Hold |
61,400
| – | – | 0.89% | 25 |
|
|
2013
Q2 | $2.31M | Buy |
+61,400
| New | +$2.31M | 0.82% | 28 |
|