AC
XLU icon

Alexandria Capital’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Alexandria Capital’s Portfolio XLU Stock Details XLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-2,314
Closed -$61K – 543
2017
Q3 		$61K Buy
2,314
+18
+0.8% +$483 0.02% 212
2017
Q2 		$60K Buy
2,296
+18
+0.8% +$473 0.02% 212
2017
Q1 		$58K Buy
2,278
+18
+0.8% +$450 0.01% 212
2016
Q4 		$55K Buy
2,260
+20
+0.9% +$478 0.01% 209
2016
Q3 		$55K Sell
2,240
-1,412
-39% -$35.8K 0.01% 236
2016
Q2 		$96K Buy
3,652
+18
+0.5% +$444 0.02% 186
2016
Q1 		$90K Buy
3,634
+16
+0.4% +$369 0.02% 195
2015
Q4 		$78K Buy
3,618
+22
+0.6% +$477 0.02% 210
2015
Q3 		$78K Buy
3,596
+22
+0.6% +$474 0.02% 192
2015
Q2 		$74K Buy
3,574
+20
+0.6% +$438 0.02% 199
2015
Q1 		$79K Buy
3,554
+1,446
+69% +$33.4K 0.03% 162
2014
Q4 		$50K Sell
2,108
-2,054
-49% -$46.5K 0.02% 193
2014
Q3 		$88K Buy
4,162
+2,090
+101% +$44.3K 0.04% 151
2014
Q2 		$46K Buy
2,072
+18
+0.9% +$383 0.02% 214
2014
Q1 		$43K Buy
2,054
+16
+0.8% +$315 0.02% 214
2013
Q4 		$39K Buy
2,038
+22
+1% +$421 0.02% 232
2013
Q3 		$38K Buy
2,016
+40
+2% +$762 0.02% 230
2013
Q2 		$37K Buy
+1,976
New +$38.7K 0.02% 252

Other funds holding XLU

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Alexandria Capital's XLU Position: Q4 2017 in Review

Alexandria Capital sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2017, closing a stake of 2,314 shares — an estimated $61K sold.

Alexandria Capital first reported a position in XLU in Q2 2013 and held it in 18 quarters. The position peaked at $96K in Q2 2016. 585 funds tracked by Wall St. Rank hold XLU as of Q4 2017.

  • Alexandria Capital reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2017 after selling out during the quarter.
  • Alexandria Capital sold 2,314 State Street Utilities Select Sector SPDR ETF shares in Q4 2017, an estimated $61K.
  • Alexandria Capital first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and held it in 18 quarters.
  • Alexandria Capital's State Street Utilities Select Sector SPDR ETF position peaked at $96K in Q2 2016.
  • 585 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.