UBS O'Connor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 969 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 912 |
|
|
2018
Q4 | – | Sell |
-300,000
| Closed | -$15.8M | – | 280 |
|
|
2018
Q3 | $15.8M | Buy |
300,000
+50,000
| +20% | +$2.63M | 0.36% | 53 |
|
|
2018
Q2 | $13M | Buy |
+250,000
| New | +$13M | 0.26% | 62 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 453 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 452 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 473 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 484 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 864 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 825 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 693 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 521 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 520 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 481 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 449 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 500 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 467 |
|