Vollero Beach Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-81,716
| Closed | -$4.29M | – | 118 |
|
|
2016
Q2 | $4.29M | Sell |
81,716
-29,636
| -27% | -$1.56M | 0.98% | 35 |
|
|
2016
Q1 | $5.53M | Buy |
111,352
+46,029
| +70% | +$2.28M | 1.92% | 20 |
|
|
2015
Q4 | $2.83M | Sell |
65,323
-260,615
| -80% | -$11.3M | 1.09% | 41 |
|
|
2015
Q3 | $14.1M | Buy |
325,938
+269,678
| +479% | +$11.7M | 2.44% | 8 |
|
|
2015
Q2 | $2.33M | Buy |
+56,260
| New | +$2.33M | 0.3% | 54 |
|
|
2014
Q3 | – | Sell |
-184,000
| Closed | -$8.14M | – | 77 |
|
|
2014
Q2 | $8.14M | Sell |
184,000
-172,087
| -48% | -$7.62M | 0.53% | 42 |
|
|
2014
Q1 | $14.8M | Buy |
356,087
+206,307
| +138% | +$8.55M | 1.04% | 27 |
|
|
2013
Q4 | $5.69M | Buy |
+149,780
| New | +$5.69M | 0.38% | 45 |
|