Castle Hook Partners
XLU icon

Castle Hook Partners’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Castle Hook Partners’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
2020
Q2 		– Sell
-3,000,000
Closed -$83.1M – 57
2020
Q1 		$83.1M Buy
+3,000,000
New +$95.9M 8.43% 4

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