Affinity Wealth Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-428,548
Closed -$11.2M 67
2016
Q2
$11.2M Sell
428,548
-219,524
-34% -$5.41M 7.66% 6
2016
Q1
$16.1M Buy
+648,072
New +$15M 9.88% 4

Other funds holding XLU

Affinity Wealth Management's XLU Position: Q3 2016 in Review

Affinity Wealth Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2016, closing a stake of 428,548 shares — an estimated $11.2M sold.

Affinity Wealth Management first reported a position in XLU in Q1 2016 and held it in 2 quarters. The position peaked at $16.1M in Q1 2016. 502 funds tracked by Wall St. Rank hold XLU as of Q3 2016.

  • Affinity Wealth Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q3 2016 after selling out during the quarter.
  • Affinity Wealth Management sold 428,548 State Street Utilities Select Sector SPDR ETF shares in Q3 2016, an estimated $11.2M.
  • Affinity Wealth Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2016 and held it in 2 quarters.
  • Affinity Wealth Management's State Street Utilities Select Sector SPDR ETF position peaked at $16.1M in Q1 2016.
  • 502 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2016.

Based on Affinity Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.