FNY Managed Accounts’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
2017
Q2
Sell
-1,570
Closed -$40K 645
2017
Q1
$40K Buy
+1,570
New +$39.2K 0.12% 244
2015
Q2
Sell
-2,500
Closed -$54.7K 593
2015
Q1
$55.5K Buy
+2,500
New +$57.8K 0.05% 131

Other funds holding XLU

FNY Managed Accounts's XLU Position: Q2 2017 in Review

FNY Managed Accounts sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2017, closing a stake of 1,570 shares — an estimated $40K sold.

FNY Managed Accounts first reported a position in XLU in Q1 2015 and held it in 2 quarters. The position peaked at $55.5K in Q1 2015. 530 funds tracked by Wall St. Rank hold XLU as of Q2 2017.

  • FNY Managed Accounts reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2017 after selling out during the quarter.
  • FNY Managed Accounts sold 1,570 State Street Utilities Select Sector SPDR ETF shares in Q2 2017, an estimated $40K.
  • FNY Managed Accounts first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2015 and held it in 2 quarters.
  • FNY Managed Accounts's State Street Utilities Select Sector SPDR ETF position peaked at $55.5K in Q1 2015.
  • 530 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.