Stuyvesant Capital 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
Q3 | – | Sell |
-48,430
| Closed | -$2.54M | – | 31 |
|
|
2016
Q2 | $2.54M | Sell |
48,430
-49,110
| -50% | -$2.58M | 5.02% | 8 |
|
|
2016
Q1 | $4.84M | Sell |
97,540
-4,575
| -4% | -$227K | 10.66% | 1 |
|
|
2015
Q4 | $4.42M | Buy |
102,115
+1,125
| +1% | +$48.7K | 11.12% | 2 |
|
|
2015
Q3 | $4.37M | Buy |
+100,990
| New | +$4.37M | 11.04% | 2 |
|
|
2015
Q1 | – | Sell |
-43,673
| Closed | -$2.06M | – | 37 |
|
|
2014
Q4 | $2.06M | Sell |
43,673
-227
| -0.5% | -$10.7K | 4.76% | 10 |
|
|
2014
Q3 | $1.85M | Buy |
+43,900
| New | +$1.85M | 3.7% | 13 |
|