Vega Energy’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $22.8M | Hold |
430,000
| – | – | 30.23% | 2 |
|
|
2017
Q2 | $22.3M | Hold |
430,000
| – | – | 31.33% | 2 |
|
|
2017
Q1 | $22.1M | Hold |
430,000
| – | – | 33.94% | 2 |
|
|
2016
Q4 | $20.9M | Hold |
430,000
| – | – | 32.09% | 2 |
|
|
2016
Q3 | $21.1M | Hold |
430,000
| – | – | 22.62% | 3 |
|
|
2016
Q2 | $22.6M | Buy |
+430,000
| New | +$22.6M | 18.37% | 3 |
|