Mobius 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
2018
Q3
Sell
-106,286
Closed -$2.76M 36
2018
Q2
$2.76M Buy
+106,286
New +$2.67M 2.37% 17

Other funds holding XLU

Mobius Capital Management's XLU Position: Q3 2018 in Review

Mobius Capital Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2018, closing a stake of 106,286 shares — an estimated $2.76M sold.

Mobius Capital Management first reported a position in XLU in Q2 2018 and held it in 1 quarter. The position peaked at $2.76M in Q2 2018. 610 funds tracked by Wall St. Rank hold XLU as of Q3 2018.

  • Mobius Capital Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q3 2018 after selling out during the quarter.
  • Mobius Capital Management sold 106,286 State Street Utilities Select Sector SPDR ETF shares in Q3 2018, an estimated $2.76M.
  • Mobius Capital Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2018 and held it in 1 quarter.
  • Mobius Capital Management's State Street Utilities Select Sector SPDR ETF position peaked at $2.76M in Q2 2018.
  • 610 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2018.

Based on Mobius Capital Management's 13F filing for Q3 2018, filed 30 Oct 2018.