JFB Holdings Corp’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
2016
Q1
Sell
-178,302
Closed -$3.86M 45
2015
Q4
$3.86M Buy
178,302
+98,032
+122% +$2.12M 0.12% 36
2015
Q3
$1.74M Buy
+80,270
New +$1.73M 0.05% 37

Other funds holding XLU

JFB Holdings Corp's XLU Position: Q1 2016 in Review

JFB Holdings Corp sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2016, closing a stake of 178,302 shares — an estimated $3.86M sold.

JFB Holdings Corp first reported a position in XLU in Q3 2015 and held it in 2 quarters. The position peaked at $3.86M in Q4 2015. 524 funds tracked by Wall St. Rank hold XLU as of Q1 2016.

  • JFB Holdings Corp reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2016 after selling out during the quarter.
  • JFB Holdings Corp sold 178,302 State Street Utilities Select Sector SPDR ETF shares in Q1 2016, an estimated $3.86M.
  • JFB Holdings Corp first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2015 and held it in 2 quarters.
  • JFB Holdings Corp's State Street Utilities Select Sector SPDR ETF position peaked at $3.86M in Q4 2015.
  • 524 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2016.

Based on JFB Holdings Corp's 13F filing for Q1 2016, filed 2 May 2016.