Corient Capital Partners’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
2018
Q1
Sell
-93,672
Closed -$2.47M 285
2017
Q4
$2.47M Buy
+93,672
New +$2.57M 0.42% 74
2017
Q1
Sell
-174,020
Closed -$4.23M 320
2016
Q4
$4.23M Buy
+174,020
New +$4.16M 0.75% 31

Other funds holding XLU

Corient Capital Partners's XLU Position: Q1 2018 in Review

Corient Capital Partners sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2018, closing a stake of 93,672 shares — an estimated $2.47M sold.

Corient Capital Partners first reported a position in XLU in Q4 2016 and held it in 2 quarters. The position peaked at $4.23M in Q4 2016. 557 funds tracked by Wall St. Rank hold XLU as of Q1 2018.

  • Corient Capital Partners reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2018 after selling out during the quarter.
  • Corient Capital Partners sold 93,672 State Street Utilities Select Sector SPDR ETF shares in Q1 2018, an estimated $2.47M.
  • Corient Capital Partners first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2016 and held it in 2 quarters.
  • Corient Capital Partners's State Street Utilities Select Sector SPDR ETF position peaked at $4.23M in Q4 2016.
  • 557 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2018.

Based on Corient Capital Partners's 13F filing for Q1 2018, filed 14 May 2018.