Leonard 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
2016
Q1
Sell
-236,000
Closed -$5.11M 31
2015
Q4
$5.11M Buy
+236,000
New +$5.11M 4.55% 3
2015
Q3
Sell
-120,000
Closed -$2.49M 65
2015
Q2
$2.49M Hold
120,000
0.86% 55
2015
Q1
$2.67M Buy
+120,000
New +$2.77M 0.92% 47

Other funds holding XLU

Leonard Capital Management's XLU Position: Q1 2016 in Review

Leonard Capital Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2016, closing a stake of 236,000 shares — an estimated $5.11M sold.

Leonard Capital Management first reported a position in XLU in Q1 2015 and held it in 3 quarters. The position peaked at $5.11M in Q4 2015. 524 funds tracked by Wall St. Rank hold XLU as of Q1 2016.

  • Leonard Capital Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2016 after selling out during the quarter.
  • Leonard Capital Management sold 236,000 State Street Utilities Select Sector SPDR ETF shares in Q1 2016, an estimated $5.11M.
  • Leonard Capital Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2015 and held it in 3 quarters.
  • Leonard Capital Management's State Street Utilities Select Sector SPDR ETF position peaked at $5.11M in Q4 2015.
  • 524 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2016.

Based on Leonard Capital Management's 13F filing for Q1 2016, filed 11 May 2016.