Fourpath Capital 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
2023
Q1
Sell
-97,148
Closed -$3.42M 136
2022
Q4
$3.42M Sell
97,148
-1,860
-2% -$63.2K 2.49% 9
2022
Q3
$3.24M Sell
99,008
-5,302
-5% -$194K 2.22% 11
2022
Q2
$3.66M Sell
104,310
-52,176
-33% -$1.89M 2.27% 10
2022
Q1
$5.83M Buy
156,486
+149,976
+2,304% +$5.2M 2.32% 11
2021
Q4
$233K Buy
+6,510
New +$220K 0.09% 149

Other funds holding XLU

Fourpath Capital Management's XLU Position: Q1 2023 in Review

Fourpath Capital Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2023, closing a stake of 97,148 shares — an estimated $3.42M sold.

Fourpath Capital Management first reported a position in XLU in Q4 2021 and held it in 5 quarters. The position peaked at $5.83M in Q1 2022. 1,101 funds tracked by Wall St. Rank hold XLU as of Q1 2023.

  • Fourpath Capital Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
  • Fourpath Capital Management sold 97,148 State Street Utilities Select Sector SPDR ETF shares in Q1 2023, an estimated $3.42M.
  • Fourpath Capital Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2021 and held it in 5 quarters.
  • Fourpath Capital Management's State Street Utilities Select Sector SPDR ETF position peaked at $5.83M in Q1 2022.
  • 1,101 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2023.

Based on Fourpath Capital Management's 13F filing for Q1 2023, filed 10 May 2023.