VIA
Virtus Investment Advisers’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,787
| Closed | -$718K | – | 505 |
|
|
2016
Q4 | $718K | Sell |
14,787
-44,270
| -75% | -$2.15M | 0.06% | 316 |
|
|
2016
Q3 | $2.89M | Sell |
59,057
-5,544
| -9% | -$272K | 0.18% | 176 |
|
|
2016
Q2 | $3.39M | Sell |
64,601
-3,617
| -5% | -$190K | 0.24% | 15 |
|
|
2016
Q1 | $3.39M | Sell |
68,218
-23,165
| -25% | -$1.15M | 2.19% | 3 |
|
|
2015
Q4 | $3.96M | Buy |
+91,383
| New | +$3.96M | 14.35% | 2 |
|
|
2015
Q1 | – | Sell |
-667,192
| Closed | -$31.5M | – | 28 |
|
|
2014
Q4 | $31.5M | Buy |
+667,192
| New | +$31.5M | 16.63% | 5 |
|
|
2014
Q3 | – | Sell |
-620,123
| Closed | -$27.4M | – | 34 |
|
|
2014
Q2 | $27.4M | Buy |
+620,123
| New | +$27.4M | 11.08% | 1 |
|
|
2013
Q3 | – | Sell |
-665,318
| Closed | -$25M | – | 31 |
|
|
2013
Q2 | $25M | Buy |
+665,318
| New | +$25M | 12.37% | 1 |
|