TEE
Tibra Equities Europe’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-463,900
| Closed | -$30M | – | 313 |
|
|
2019
Q3 | $30M | Buy |
463,900
+358,165
| +339% | +$23.2M | 3.71% | 6 |
|
|
2019
Q2 | $6.31M | Sell |
105,735
-211,113
| -67% | -$12.6M | 0.47% | 56 |
|
|
2019
Q1 | $18.4M | Buy |
316,848
+118,998
| +60% | +$6.92M | 1.84% | 10 |
|
|
2018
Q4 | $10.5M | Sell |
197,850
-134,784
| -41% | -$7.13M | 1.73% | 14 |
|
|
2018
Q3 | $17.5M | Buy |
332,634
+64,207
| +24% | +$3.38M | 2.07% | 9 |
|
|
2018
Q2 | $13.9M | Buy |
268,427
+176,397
| +192% | +$9.17M | 2.09% | 9 |
|
|
2018
Q1 | $4.65M | Buy |
+92,030
| New | +$4.65M | 0.81% | 22 |
|