Blue Granite 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
2017
Q4
$146K Sell
5,500
-400
-7% -$11K 0.11% 75
2017
Q3
$159K Sell
5,900
-100
-2% -$2.68K 0.11% 108
2017
Q2
$155K Hold
6,000
0.1% 84
2017
Q1
$154K Hold
6,000
0.1% 84
2016
Q4
$146K Buy
+6,000
New +$143K 0.1% 82

Other funds holding XLU

Blue Granite Capital's XLU Position: Q4 2017 in Review

Blue Granite Capital reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 6.8% in Q4 2017, selling an estimated $11K and leaving 5,500 shares worth $146K. The position accounts for 0.11% of the portfolio, ranked #75.

Blue Granite Capital first reported a position in XLU in Q4 2016 and has held it in 5 quarters since. The position peaked at $159K in Q3 2017. 585 funds tracked by Wall St. Rank hold XLU as of Q4 2017.

  • Blue Granite Capital held 5,500 shares of State Street Utilities Select Sector SPDR ETF worth $146K as of Q4 2017.
  • Blue Granite Capital sold 400 State Street Utilities Select Sector SPDR ETF shares in Q4 2017, an estimated $11K.
  • State Street Utilities Select Sector SPDR ETF made up 0.11% of Blue Granite Capital's portfolio in Q4 2017, its #75 holding.
  • Blue Granite Capital first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2016 and has held it in 5 quarters since.
  • Blue Granite Capital's State Street Utilities Select Sector SPDR ETF position peaked at $159K in Q3 2017.
  • 585 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2017.

Based on Blue Granite Capital's 13F filing for Q4 2017, filed 14 Feb 2018.