Diametric Capital’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
Q4
Sell
-14,448
Closed -$473K 373
2022
Q3
$473K Buy
+14,448
New +$529K 0.24% 143
2020
Q3
Sell
-37,680
Closed -$1.06M 189
2020
Q2
$1.06M Buy
+37,680
New +$1.09M 0.81% 47

Other funds holding XLU

Diametric Capital's XLU Position: Q4 2022 in Review

Diametric Capital sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2022, closing a stake of 14,448 shares — an estimated $473K sold.

Diametric Capital first reported a position in XLU in Q2 2020 and held it in 2 quarters. The position peaked at $1.06M in Q2 2020. 1,175 funds tracked by Wall St. Rank hold XLU as of Q4 2022.

  • Diametric Capital reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2022 after selling out during the quarter.
  • Diametric Capital sold 14,448 State Street Utilities Select Sector SPDR ETF shares in Q4 2022, an estimated $473K.
  • Diametric Capital first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2020 and held it in 2 quarters.
  • Diametric Capital's State Street Utilities Select Sector SPDR ETF position peaked at $1.06M in Q2 2020.
  • 1,175 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2022.

Based on Diametric Capital's 13F filing for Q4 2022, filed 29 Mar 2023.