TPH Asset 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
Q1 | – | Sell |
-14,435
| Closed | -$625 | – | 121 |
|
|
2015
Q4 | $625 | Buy |
+14,435
| New | +$625 | 0.05% | 103 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 102 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 99 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 109 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 104 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 80 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 83 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 74 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 65 |
|