Blue Sky Asset Management’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
2019
Q2
Sell
-27,092
Closed -$788K 59
2019
Q1
$788K Buy
27,092
+728
+3% +$20.2K 1.8% 9
2018
Q4
$698K Sell
26,364
-348
-1% -$9.46K 1.12% 7
2018
Q3
$703K Buy
+26,712
New +$710K 0.59% 39

Other funds holding XLU

Blue Sky Asset Management's XLU Position: Q2 2019 in Review

Blue Sky Asset Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2019, closing a stake of 27,092 shares — an estimated $788K sold.

Blue Sky Asset Management first reported a position in XLU in Q3 2018 and held it in 3 quarters. The position peaked at $788K in Q1 2019. 754 funds tracked by Wall St. Rank hold XLU as of Q2 2019.

  • Blue Sky Asset Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2019 after selling out during the quarter.
  • Blue Sky Asset Management sold 27,092 State Street Utilities Select Sector SPDR ETF shares in Q2 2019, an estimated $788K.
  • Blue Sky Asset Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2018 and held it in 3 quarters.
  • Blue Sky Asset Management's State Street Utilities Select Sector SPDR ETF position peaked at $788K in Q1 2019.
  • 754 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2019.

Based on Blue Sky Asset Management's 13F filing for Q2 2019.