CCP
XLU icon

Clough Capital Partners’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Clough Capital 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
2015
Q4 		– Sell
-1,412,400
Closed -$30.6M – 233
2015
Q3 		$30.6M Buy
+1,412,400
New +$30.4M 1.32% 26

Other funds holding XLU

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Clough Capital Partners's XLU Position: Q4 2015 in Review

Clough Capital Partners sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2015, closing a stake of 1,412,400 shares — an estimated $30.6M sold.

Clough Capital Partners first reported a position in XLU in Q3 2015 and held it in 1 quarter. The position peaked at $30.6M in Q3 2015. 446 funds tracked by Wall St. Rank hold XLU as of Q4 2015.

  • Clough Capital Partners reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2015 after selling out during the quarter.
  • Clough Capital Partners sold 1,412,400 State Street Utilities Select Sector SPDR ETF shares in Q4 2015, an estimated $30.6M.
  • Clough Capital Partners first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2015 and held it in 1 quarter.
  • Clough Capital Partners's State Street Utilities Select Sector SPDR ETF position peaked at $30.6M in Q3 2015.
  • 446 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2015.

Based on Clough Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.