Compton Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,400
| Closed | -$259K | – | 98 |
|
|
2022
Q2 | $259K | Sell |
7,400
-19,800
| -73% | -$717K | 0.14% | 84 |
|
|
2022
Q1 | $1.01M | Hold |
27,200
| – | – | 0.28% | 74 |
|
|
2021
Q4 | $973K | Sell |
27,200
-1,600
| -6% | -$54K | 0.25% | 80 |
|
|
2021
Q3 | $920K | Hold |
28,800
| – | – | 0.27% | 79 |
|
|
2021
Q2 | $911K | Sell |
28,800
-1,200
| -4% | -$39.3K | 0.27% | 81 |
|
|
2021
Q1 | $961K | Hold |
30,000
| – | – | 0.3% | 73 |
|
|
2020
Q4 | $941K | Buy |
30,000
+2,000
| +7% | +$63.3K | 0.32% | 66 |
|
|
2020
Q3 | $831K | Buy |
28,000
+5,000
| +22% | +$148K | 0.32% | 65 |
|
|
2020
Q2 | $649K | Buy |
23,000
+14,000
| +156% | +$404K | 0.27% | 72 |
|
|
2020
Q1 | $249K | Buy |
9,000
+400
| +5% | +$12.8K | 0.12% | 111 |
|
|
2019
Q4 | $278K | Hold |
8,600
| – | – | 0.11% | 118 |
|
|
2019
Q3 | $278K | Hold |
8,600
| – | – | 0.12% | 117 |
|
|
2019
Q2 | $256K | Sell |
8,600
-400
| -4% | -$11.7K | 0.11% | 117 |
|
|
2019
Q1 | $262K | Hold |
9,000
| – | – | 0.11% | 116 |
|
|
2018
Q4 | $238K | Hold |
9,000
| – | – | 0.11% | 126 |
|
|
2018
Q3 | $237K | Sell |
9,000
-200
| -2% | -$5.31K | 0.09% | 136 |
|
|
2018
Q2 | $239K | Sell |
9,200
-600
| -6% | -$15.1K | 0.1% | 134 |
|
|
2018
Q1 | $248K | Hold |
9,800
| – | – | 0.11% | 133 |
|
|
2017
Q4 | $258K | Hold |
9,800
| – | – | 0.11% | 133 |
|
|
2017
Q3 | $260K | Hold |
9,800
| – | – | 0.12% | 127 |
|
|
2017
Q2 | $255K | Sell |
9,800
-600
| -6% | -$15.8K | 0.12% | 129 |
|
|
2017
Q1 | $267K | Hold |
10,400
| – | – | 0.13% | 121 |
|
|
2016
Q4 | $253K | Hold |
10,400
| – | – | 0.13% | 115 |
|
|
2016
Q3 | $255K | Sell |
10,400
-400
| -4% | -$10.2K | 0.14% | 119 |
|
|
2016
Q2 | $283K | Sell |
10,800
-300
| -3% | -$7.39K | 0.16% | 114 |
|
|
2016
Q1 | $275K | Sell |
11,100
-600
| -5% | -$13.9K | 0.15% | 115 |
|
|
2015
Q4 | $253K | Hold |
11,700
| – | – | 0.14% | 120 |
|
|
2015
Q3 | $253K | Hold |
11,700
| – | – | 0.09% | 116 |
|
|
2015
Q2 | $243K | Sell |
11,700
-400
| -3% | -$8.76K | 0.13% | 126 |
|
|
2015
Q1 | $269K | Sell |
12,100
-1,400
| -10% | -$32.3K | 0.15% | 123 |
|
|
2014
Q4 | $319K | Sell |
13,500
-400
| -3% | -$9.05K | 0.17% | 112 |
|
|
2014
Q3 | $293K | Sell |
13,900
-600
| -4% | -$12.7K | 0.16% | 112 |
|
|
2014
Q2 | $321K | Sell |
14,500
-400
| -3% | -$8.51K | 0.17% | 112 |
|
|
2014
Q1 | $309K | Hold |
14,900
| – | – | 0.18% | 109 |
|
|
2013
Q4 | $283K | Buy |
14,900
+1,200
| +9% | +$23K | 0.16% | 114 |
|
|
2013
Q3 | $256K | Hold |
13,700
| – | – | 0.16% | 116 |
|
|
2013
Q2 | $258K | Buy |
+13,700
| New | +$268K | 0.16% | 119 |
|
Other funds holding XLU
PIF
Compton Capital Management's XLU Position: Q3 2022 in Review
Compton Capital Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2022, closing a stake of 7,400 shares — an estimated $259K sold.
Compton Capital Management first reported a position in XLU in Q2 2013 and held it in 37 quarters. The position peaked at $1.01M in Q1 2022. 1,100 funds tracked by Wall St. Rank hold XLU as of Q3 2022.
- Compton Capital Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
- Compton Capital Management sold 7,400 State Street Utilities Select Sector SPDR ETF shares in Q3 2022, an estimated $259K.
- Compton Capital Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and held it in 37 quarters.
- Compton Capital Management's State Street Utilities Select Sector SPDR ETF position peaked at $1.01M in Q1 2022.
- 1,100 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2022.
Based on Compton Capital Management's 13F filing for Q3 2022, filed 8 Nov 2022.