New York State Common Retirement Fund’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
2017
Q3
Sell
-126,066
Closed -$3.27M 3152
2017
Q2
$3.27M Buy
+126,066
New +$3.31M ﹤0.01% 1447
2015
Q1
Sell
-41,600
Closed -$982K 2302
2014
Q4
$982K Buy
+41,600
New +$942K ﹤0.01% 1829

Other funds holding XLU

New York State Common Retirement Fund's XLU Position: Q3 2017 in Review

New York State Common Retirement Fund sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2017, closing a stake of 126,066 shares — an estimated $3.27M sold.

New York State Common Retirement Fund first reported a position in XLU in Q4 2014 and held it in 2 quarters. The position peaked at $3.27M in Q2 2017. 532 funds tracked by Wall St. Rank hold XLU as of Q3 2017.

  • New York State Common Retirement Fund reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q3 2017 after selling out during the quarter.
  • New York State Common Retirement Fund sold 126,066 State Street Utilities Select Sector SPDR ETF shares in Q3 2017, an estimated $3.27M.
  • New York State Common Retirement Fund first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2014 and held it in 2 quarters.
  • New York State Common Retirement Fund's State Street Utilities Select Sector SPDR ETF position peaked at $3.27M in Q2 2017.
  • 532 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2017.

Based on New York State Common Retirement Fund's 13F filing for Q3 2017, filed 6 Nov 2017.