Alethea Capital 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
2015
Q4
Sell
-19,744
Closed -$427K 96
2015
Q3
$427K Sell
19,744
-890
-4% -$19.2K 0.65% 41
2015
Q2
$428K Buy
20,634
+582
+3% +$12.7K 0.66% 41
2015
Q1
$445K Sell
20,052
-42,854
-68% -$990K 0.49% 45
2014
Q4
$1.49M Buy
+62,906
New +$1.42M 1.51% 16

Other funds holding XLU

Alethea Capital Management's XLU Position: Q4 2015 in Review

Alethea Capital Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2015, closing a stake of 19,744 shares — an estimated $427K sold.

Alethea Capital Management first reported a position in XLU in Q4 2014 and held it in 4 quarters. The position peaked at $1.49M in Q4 2014. 446 funds tracked by Wall St. Rank hold XLU as of Q4 2015.

  • Alethea Capital Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2015 after selling out during the quarter.
  • Alethea Capital Management sold 19,744 State Street Utilities Select Sector SPDR ETF shares in Q4 2015, an estimated $427K.
  • Alethea Capital Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2014 and held it in 4 quarters.
  • Alethea Capital Management's State Street Utilities Select Sector SPDR ETF position peaked at $1.49M in Q4 2014.
  • 446 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2015.

Based on Alethea Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.