Athanor Capital’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
2021
Q2
Sell
-665,694
Closed -$21.3M 805
2021
Q1
$21.3M Buy
+665,694
New +$20.7M 0.49% 43
2020
Q2
Sell
-699,400
Closed -$19.4M 578
2020
Q1
$19.4M Buy
+699,400
New +$22.4M 1.26% 26

Other funds holding XLU

Athanor Capital's XLU Position: Q2 2021 in Review

Athanor Capital sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2021, closing a stake of 665,694 shares — an estimated $21.3M sold.

Athanor Capital first reported a position in XLU in Q1 2020 and held it in 2 quarters. The position peaked at $21.3M in Q1 2021. 875 funds tracked by Wall St. Rank hold XLU as of Q2 2021.

  • Athanor Capital reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2021 after selling out during the quarter.
  • Athanor Capital sold 665,694 State Street Utilities Select Sector SPDR ETF shares in Q2 2021, an estimated $21.3M.
  • Athanor Capital first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2020 and held it in 2 quarters.
  • Athanor Capital's State Street Utilities Select Sector SPDR ETF position peaked at $21.3M in Q1 2021.
  • 875 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.