Numeric Investors’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
Q4
Sell
-72,200
Closed -$1.56M 1146
2015
Q3
$1.56M Buy
+72,200
New +$1.55M 0.02% 445

Other funds holding XLU

Numeric Investors's XLU Position: Q4 2015 in Review

Numeric Investors sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2015, closing a stake of 72,200 shares — an estimated $1.56M sold.

Numeric Investors first reported a position in XLU in Q3 2015 and held it in 1 quarter. The position peaked at $1.56M in Q3 2015. 446 funds tracked by Wall St. Rank hold XLU as of Q4 2015.

  • Numeric Investors reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2015 after selling out during the quarter.
  • Numeric Investors sold 72,200 State Street Utilities Select Sector SPDR ETF shares in Q4 2015, an estimated $1.56M.
  • Numeric Investors first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2015 and held it in 1 quarter.
  • Numeric Investors's State Street Utilities Select Sector SPDR ETF position peaked at $1.56M in Q3 2015.
  • 446 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2015.

Based on Numeric Investors's 13F filing for Q4 2015, filed 1 Feb 2016.