T. Rowe Price Associates’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-264,254
| Closed | -$15.7M | – | 2717 |
|
|
2020
Q3 | $15.7M | Sell |
264,254
-231,188
| -47% | -$13.7M | ﹤0.01% | 1206 |
|
|
2020
Q2 | $28M | Buy |
+495,442
| New | +$28M | ﹤0.01% | 1040 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2566 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2548 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2545 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2555 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2553 |
|