Wafra Inc’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
Sell
-182,400
Closed -$8.07M 78
2014
Q2
$8.07M Sell
182,400
-95,800
-34% -$4.24M 1.01% 49
2014
Q1
$11.5M Buy
+278,200
New +$11.5M 1.4% 28