AL
XLU icon

Appaloosa LP’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Appaloosa LP’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
2020
Q2 		– Sell
-543,000
Closed -$15M – 39
2020
Q1 		$15M Buy
+543,000
New +$17.4M 0.46% 26

Other funds holding XLU

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Appaloosa LP's XLU Position: Q2 2020 in Review

Appaloosa LP sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2020, closing a stake of 543,000 shares — an estimated $15M sold.

Appaloosa LP first reported a position in XLU in Q1 2020 and held it in 1 quarter. The position peaked at $15M in Q1 2020. 801 funds tracked by Wall St. Rank hold XLU as of Q2 2020.

  • Appaloosa LP reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2020 after selling out during the quarter.
  • Appaloosa LP sold 543,000 State Street Utilities Select Sector SPDR ETF shares in Q2 2020, an estimated $15M.
  • Appaloosa LP first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2020 and held it in 1 quarter.
  • Appaloosa LP's State Street Utilities Select Sector SPDR ETF position peaked at $15M in Q1 2020.
  • 801 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2020.

Based on Appaloosa LP's 13F filing for Q2 2020, filed 14 Aug 2020.