FNY Partners Fund’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

FNY Partners Fund’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
2017 Q2	–	Sell	-1,900	Closed	-$48K	–	1189
2017 Q1	$48K	Sell	1,900 -22,960	-92%	-$573K	0.01%	731
2016 Q4	$604	Buy	+24,860	New	+$594K	0.03%	63

Other funds holding XLU

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

FNY Partners Fund's XLU Position: Q1 2018 in Review

FNY Partners Fund opened a new position in State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2018: 600 shares worth $15K. The stake represents 0.01% of the portfolio and ranks #253 among its holdings.

557 funds tracked by Wall St. Rank hold XLU as of Q1 2018.

FNY Partners Fund held 600 shares of State Street Utilities Select Sector SPDR ETF worth $15K as of Q1 2018.
State Street Utilities Select Sector SPDR ETF was a new FNY Partners Fund position in Q1 2018.
State Street Utilities Select Sector SPDR ETF made up 0.01% of FNY Partners Fund's portfolio in Q1 2018, its #253 holding.
557 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2018.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.