Hutchin Hill Capital’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Hutchin Hill Capital’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	-183,510	Closed	-$4.87M	–	733
2017 Q3	$4.87M	Buy	183,510 +26,800	+17%	+$719K	0.18%	137
2017 Q2	$4.07M	Buy	+156,710	New	+$4.11M	0.14%	176
2016 Q3	–	Sell	-193,622	Closed	-$5.08M	–	727
2016 Q2	$5.08M	Sell	193,622 -6,802	-3%	-$168K	0.17%	101
2016 Q1	$4.97M	Buy	+200,424	New	+$4.63M	0.15%	161
2015 Q3	–	Sell	-582,464	Closed	-$12.1M	–	769
2015 Q2	$12.1M	Sell	582,464 -1,785,030	-75%	-$39.1M	0.31%	81
2015 Q1	$52.6M	Buy	+2,367,494	New	+$54.7M	1.46%	12
2014 Q3	–	Sell	-139,776	Closed	-$3.09M	–	739
2014 Q2	$3.09M	Buy	+139,776	New	+$2.97M	0.14%	103

Other funds holding XLU

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

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

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

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

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 London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Hutchin Hill Capital's XLU Position: Q4 2017 in Review

Hutchin Hill Capital sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2017, closing a stake of 183,510 shares — an estimated $4.87M sold.

Hutchin Hill Capital first reported a position in XLU in Q2 2014 and held it in 7 quarters. The position peaked at $52.6M in Q1 2015. 585 funds tracked by Wall St. Rank hold XLU as of Q4 2017.

Hutchin Hill Capital reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2017 after selling out during the quarter.
Hutchin Hill Capital sold 183,510 State Street Utilities Select Sector SPDR ETF shares in Q4 2017, an estimated $4.87M.
Hutchin Hill Capital first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2014 and held it in 7 quarters.
Hutchin Hill Capital's State Street Utilities Select Sector SPDR ETF position peaked at $52.6M in Q1 2015.
585 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.