Kingfisher 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
2015
Q4
Sell
-46,176
Closed -$999K 291
2015
Q3
$999K Sell
46,176
-3,502
-7% -$75.4K 0.63% 73
2015
Q2
$1.03M Buy
49,678
+1,052
+2% +$23K 0.59% 80
2015
Q1
$1.08M Buy
+48,626
New +$1.12M 0.56% 84

Other funds holding XLU

Kingfisher Capital's XLU Position: Q4 2015 in Review

Kingfisher Capital sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2015, closing a stake of 46,176 shares — an estimated $999K sold.

Kingfisher Capital first reported a position in XLU in Q1 2015 and held it in 3 quarters. The position peaked at $1.08M in Q1 2015. 446 funds tracked by Wall St. Rank hold XLU as of Q4 2015.

  • Kingfisher Capital reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2015 after selling out during the quarter.
  • Kingfisher Capital sold 46,176 State Street Utilities Select Sector SPDR ETF shares in Q4 2015, an estimated $999K.
  • Kingfisher Capital first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2015 and held it in 3 quarters.
  • Kingfisher Capital's State Street Utilities Select Sector SPDR ETF position peaked at $1.08M in Q1 2015.
  • 446 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2015.

Based on Kingfisher Capital's 13F filing for Q4 2015, filed 16 Feb 2016.