Guggenheim Capital’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
Q1
Sell
-6,774
Closed -$129K 3371
2013
Q4
$129K Sell
6,774
-1,092
-14% -$20.9K ﹤0.01% 2936
2013
Q3
$147K Sell
7,866
-504
-6% -$9.6K ﹤0.01% 2788
2013
Q2
$157K Buy
+8,370
New +$164K ﹤0.01% 2779

Other funds holding XLU

Guggenheim Capital's XLU Position: Q1 2014 in Review

Guggenheim Capital sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2014, closing a stake of 6,774 shares — an estimated $129K sold.

Guggenheim Capital first reported a position in XLU in Q2 2013 and held it in 3 quarters. The position peaked at $157K in Q2 2013. 375 funds tracked by Wall St. Rank hold XLU as of Q1 2014.

  • Guggenheim Capital reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2014 after selling out during the quarter.
  • Guggenheim Capital sold 6,774 State Street Utilities Select Sector SPDR ETF shares in Q1 2014, an estimated $129K.
  • Guggenheim Capital first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and held it in 3 quarters.
  • Guggenheim Capital's State Street Utilities Select Sector SPDR ETF position peaked at $157K in Q2 2013.
  • 375 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2014.

Based on Guggenheim Capital's 13F filing for Q1 2014, filed 16 May 2014.