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Glen Harbor Capital Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Glen Harbor Capital Management’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
Q4 		– Sell
-36,864
Closed -$978K – 1290
2017
Q3 		$978K Sell
36,864
-29,888
-45% -$802K 0.02% 413
2017
Q2 		$1.73M Buy
66,752
+46,464
+229% +$1.22M 0.04% 315
2017
Q1 		$520K Buy
+20,288
New +$507K 0.01% 542

Other funds holding XLU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Glen Harbor Capital Management's XLU Position: Q4 2017 in Review

Glen Harbor Capital Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2017, closing a stake of 36,864 shares — an estimated $978K sold.

Glen Harbor Capital Management first reported a position in XLU in Q1 2017 and held it in 3 quarters. The position peaked at $1.73M in Q2 2017. 585 funds tracked by Wall St. Rank hold XLU as of Q4 2017.

  • Glen Harbor Capital Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2017 after selling out during the quarter.
  • Glen Harbor Capital Management sold 36,864 State Street Utilities Select Sector SPDR ETF shares in Q4 2017, an estimated $978K.
  • Glen Harbor Capital Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2017 and held it in 3 quarters.
  • Glen Harbor Capital Management's State Street Utilities Select Sector SPDR ETF position peaked at $1.73M in Q2 2017.
  • 585 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2017.

Based on Glen Harbor Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.