Aspiriant Holdings S3’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
2014
Q1
Sell
-10,580
Closed -$201K 118
2013
Q4
$201K Sell
10,580
-2,400
-18% -$45.9K 0.08% 106
2013
Q3
$243K Sell
12,980
-640
-5% -$12.2K 0.1% 97
2013
Q2
$256K Buy
+13,620
New +$267K 0.12% 93

Other funds holding XLU

Aspiriant Holdings S3's XLU Position: Q1 2014 in Review

Aspiriant Holdings S3 sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2014, closing a stake of 10,580 shares — an estimated $201K sold.

Aspiriant Holdings S3 first reported a position in XLU in Q2 2013 and held it in 3 quarters. The position peaked at $256K in Q2 2013. 375 funds tracked by Wall St. Rank hold XLU as of Q1 2014.

  • Aspiriant Holdings S3 reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2014 after selling out during the quarter.
  • Aspiriant Holdings S3 sold 10,580 State Street Utilities Select Sector SPDR ETF shares in Q1 2014, an estimated $201K.
  • Aspiriant Holdings S3 first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and held it in 3 quarters.
  • Aspiriant Holdings S3's State Street Utilities Select Sector SPDR ETF position peaked at $256K in Q2 2013.
  • 375 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2014.

Based on Aspiriant Holdings S3's 13F filing for Q1 2014, filed 24 Apr 2014.