Eclectica Asset 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
2014
Q2
– Sell
-153,900
Closed -$3.19M – 66
2014
Q1
$3.19M Buy
+153,900
New +$3.03M 2.47% 11
2013
Q4
– Sell
-99,400
Closed -$1.86M – 77
2013
Q3
$1.86M Buy
+99,400
New +$1.89M 1.47% 21

Other funds holding XLU

Eclectica Asset Management's XLU Position: Q2 2014 in Review

Eclectica Asset Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2014, closing a stake of 153,900 shares — an estimated $3.19M sold.

Eclectica Asset Management first reported a position in XLU in Q3 2013 and held it in 2 quarters. The position peaked at $3.19M in Q1 2014. 404 funds tracked by Wall St. Rank hold XLU as of Q2 2014.

  • Eclectica Asset Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2014 after selling out during the quarter.
  • Eclectica Asset Management sold 153,900 State Street Utilities Select Sector SPDR ETF shares in Q2 2014, an estimated $3.19M.
  • Eclectica Asset Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2013 and held it in 2 quarters.
  • Eclectica Asset Management's State Street Utilities Select Sector SPDR ETF position peaked at $3.19M in Q1 2014.
  • 404 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2014.

Based on Eclectica Asset Management's 13F filing for Q2 2014, filed 12 Aug 2014.