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Cookson Peirce & Co’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Cookson Peirce & Co’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
2016
Q2 		– Sell
-30,140
Closed -$748K – 143
2016
Q1 		$748K Buy
+30,140
New +$696K 0.12% 86

Other funds holding XLU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cookson Peirce & Co's XLU Position: Q2 2016 in Review

Cookson Peirce & Co sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2016, closing a stake of 30,140 shares — an estimated $748K sold.

Cookson Peirce & Co first reported a position in XLU in Q1 2016 and held it in 1 quarter. The position peaked at $748K in Q1 2016. 534 funds tracked by Wall St. Rank hold XLU as of Q2 2016.

  • Cookson Peirce & Co reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2016 after selling out during the quarter.
  • Cookson Peirce & Co sold 30,140 State Street Utilities Select Sector SPDR ETF shares in Q2 2016, an estimated $748K.
  • Cookson Peirce & Co first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2016 and held it in 1 quarter.
  • Cookson Peirce & Co's State Street Utilities Select Sector SPDR ETF position peaked at $748K in Q1 2016.
  • 534 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2016.

Based on Cookson Peirce & Co's 13F filing for Q2 2016, filed 3 Aug 2016.