Hilltop Park Associates’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Hilltop Park Associates’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
2016 Q2	–	Sell	-200,000	Closed	-$4.96M	–	30
2016 Q1	$4.96M	Buy	+200,000	New	+$4.62M	10.93%	2

Other funds holding XLU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hilltop Park Associates's XLU Position: Q2 2016 in Review

Hilltop Park Associates sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2016, closing a stake of 200,000 shares — an estimated $4.96M sold.

Hilltop Park Associates first reported a position in XLU in Q1 2016 and held it in 1 quarter. The position peaked at $4.96M in Q1 2016. 534 funds tracked by Wall St. Rank hold XLU as of Q2 2016.

Hilltop Park Associates reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2016 after selling out during the quarter.
Hilltop Park Associates sold 200,000 State Street Utilities Select Sector SPDR ETF shares in Q2 2016, an estimated $4.96M.
Hilltop Park Associates first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2016 and held it in 1 quarter.
Hilltop Park Associates's State Street Utilities Select Sector SPDR ETF position peaked at $4.96M in Q1 2016.
534 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2016.

Based on Hilltop Park Associates's 13F filing for Q2 2016, filed 8 Aug 2016.