Virtus Fund Advisers’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 | – | Sell |
-519
| Closed | -$27K | – | 531 |
|
|
2017
Q2 | $27K | Hold |
519
| – | – | ﹤0.01% | 485 |
|
|
2017
Q1 | $27K | Sell |
519
-37
| -7% | -$1.93K | ﹤0.01% | 495 |
|
|
2016
Q4 | $27K | Sell |
556
-2,027
| -78% | -$98.4K | ﹤0.01% | 495 |
|
|
2016
Q3 | $127K | Sell |
2,583
-19
| -0.7% | -$934 | ﹤0.01% | 414 |
|
|
2016
Q2 | $137K | Buy |
2,602
+2,517
| +2,961% | +$133K | ﹤0.01% | 404 |
|
|
2016
Q1 | $4K | Hold |
85
| – | – | ﹤0.01% | 514 |
|
|
2015
Q4 | $4K | Sell |
85
-865
| -91% | -$40.7K | ﹤0.01% | 803 |
|
|
2015
Q3 | $41K | Sell |
950
-26
| -3% | -$1.12K | ﹤0.01% | 451 |
|
|
2015
Q2 | $40K | Sell |
976
-283
| -22% | -$11.6K | ﹤0.01% | 470 |
|
|
2015
Q1 | $56K | Sell |
1,259
-4
| -0.3% | -$178 | ﹤0.01% | 702 |
|
|
2014
Q4 | $60K | Buy |
1,263
+14
| +1% | +$665 | ﹤0.01% | 743 |
|
|
2014
Q3 | $53K | Hold |
1,249
| – | – | ﹤0.01% | 793 |
|
|
2014
Q2 | $55K | Buy |
+1,249
| New | +$55K | ﹤0.01% | 1799 |
|