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

Luminus 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
2019 Q2	–	Sell	-1,524,590	Closed	-$44.3M	–	149
2019 Q1	$44.3M	Buy	+1,524,590	New	+$42.4M	0.95%	33
2017 Q4	–	Sell	-25,992	Closed	-$689K	–	178
2017 Q3	$689K	Buy	+25,992	New	+$698K	0.02%	135
2017 Q1	–	Sell	-852,032	Closed	-$20.7M	–	168
2016 Q4	$20.7M	Buy	+852,032	New	+$20.3M	0.47%	52
2016 Q3	–	Sell	-586,000	Closed	-$15.4M	–	162
2016 Q2	$15.4M	Buy	586,000 +508,000	+651%	+$12.5M	0.44%	51
2016 Q1	$1.94M	Buy	+78,000	New	+$1.8M	0.06%	107
2015 Q4	–	Sell	-1,984,730	Closed	-$43M	–	154
2015 Q3	$43M	Buy	+1,984,730	New	+$42.7M	1.33%	25

Other funds holding XLU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Luminus Management's XLU Position: Q2 2019 in Review

Luminus Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2019, closing a stake of 1,524,590 shares — an estimated $44.3M sold.

Luminus Management first reported a position in XLU in Q3 2015 and held it in 6 quarters. The position peaked at $44.3M in Q1 2019. 754 funds tracked by Wall St. Rank hold XLU as of Q2 2019.

Luminus Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2019 after selling out during the quarter.
Luminus Management sold 1,524,590 State Street Utilities Select Sector SPDR ETF shares in Q2 2019, an estimated $44.3M.
Luminus Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2015 and held it in 6 quarters.
Luminus Management's State Street Utilities Select Sector SPDR ETF position peaked at $44.3M in Q1 2019.
754 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2019.

Based on Luminus Management's 13F filing for Q2 2019, filed 14 Aug 2019.