UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $226M | Buy |
5,360,690
+399,328
| +8% | +$16.8M | 0.17% | 116 |
|
|
2014
Q2 | $220M | Buy |
4,961,362
+674,258
| +16% | +$29.8M | 0.17% | 122 |
|
|
2014
Q1 | $178M | Buy |
4,287,104
+90,770
| +2% | +$3.76M | 0.16% | 128 |
|
|
2013
Q4 | $159M | Buy |
4,196,334
+1,519,386
| +57% | +$57.7M | 0.15% | 130 |
|
|
2013
Q3 | $100M | Sell |
2,676,948
-734,472
| -22% | -$27.4M | 0.1% | 174 |
|
|
2013
Q2 | $128M | Buy |
+3,411,420
| New | +$128M | 0.15% | 128 |
|