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Integre Asset Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Integre Asset 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
2018
Q1 		– Sell
-4,610
Closed -$121K – 173
2017
Q4 		$121K Buy
+4,610
New +$126K 0.07% 150

Other funds holding XLU

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Integre Asset Management's XLU Position: Q1 2018 in Review

Integre Asset Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2018, closing a stake of 4,610 shares — an estimated $121K sold.

Integre Asset Management first reported a position in XLU in Q4 2017 and held it in 1 quarter. The position peaked at $121K in Q4 2017. 557 funds tracked by Wall St. Rank hold XLU as of Q1 2018.

  • Integre Asset Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2018 after selling out during the quarter.
  • Integre Asset Management sold 4,610 State Street Utilities Select Sector SPDR ETF shares in Q1 2018, an estimated $121K.
  • Integre Asset Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2017 and held it in 1 quarter.
  • Integre Asset Management's State Street Utilities Select Sector SPDR ETF position peaked at $121K in Q4 2017.
  • 557 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2018.

Based on Integre Asset Management's 13F filing for Q1 2018, filed 16 May 2018.