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

Aristeia 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
2021 Q1	–	Sell	-40,400	Closed	-$1.27M	–	472
2020 Q4	$1.27M	Hold	40,400	–	–	0.03%	234
2020 Q3	$1.2M	Hold	40,400	–	–	0.05%	162
2020 Q2	$1.14M	Hold	40,400	–	–	0.06%	74
2020 Q1	$1.12M	Buy	+40,400	New	+$1.29M	0.09%	61
2019 Q1	–	Sell	-177,000	Closed	-$4.68M	–	61
2018 Q4	$4.68M	Buy	+177,000	New	+$4.81M	0.31%	31

Other funds holding XLU

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Aristeia Capital's XLU Position: Q1 2019 in Review

Aristeia Capital sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2019, closing a stake of 55,940 shares — an estimated $1.48M sold.

Aristeia Capital first reported a position in XLU in Q4 2018 and held it in 1 quarter. The position peaked at $1.48M in Q4 2018. 717 funds tracked by Wall St. Rank hold XLU as of Q1 2019.

Aristeia Capital reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2019 after selling out during the quarter.
Aristeia Capital sold 55,940 State Street Utilities Select Sector SPDR ETF shares in Q1 2019, an estimated $1.48M.
Aristeia Capital first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2018 and held it in 1 quarter.
Aristeia Capital's State Street Utilities Select Sector SPDR ETF position peaked at $1.48M in Q4 2018.
717 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2019.

Based on Aristeia Capital's 13F filing for Q1 2019, filed 16 May 2019.