Laurion Capital Management’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
Q3
Sell
-150,000
Closed -$3.11M 943
2015
Q2
$3.11M Buy
+150,000
New +$3.28M 0.03% 358

Other funds holding XLU

Laurion Capital Management's XLU Position: Q3 2015 in Review

Laurion Capital Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2015, closing a stake of 150,000 shares — an estimated $3.11M sold.

Laurion Capital Management first reported a position in XLU in Q2 2015 and held it in 1 quarter. The position peaked at $3.11M in Q2 2015. 437 funds tracked by Wall St. Rank hold XLU as of Q3 2015.

  • Laurion Capital Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q3 2015 after selling out during the quarter.
  • Laurion Capital Management sold 150,000 State Street Utilities Select Sector SPDR ETF shares in Q3 2015, an estimated $3.11M.
  • Laurion Capital Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2015 and held it in 1 quarter.
  • Laurion Capital Management's State Street Utilities Select Sector SPDR ETF position peaked at $3.11M in Q2 2015.
  • 437 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2015.

Based on Laurion Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.