Oribel 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
2023
Q1
Sell
-415,400
Closed -$14.6M 123
2022
Q4
$14.6M Buy
+415,400
New +$14.1M 1.49% 26
2022
Q3
Sell
-199,400
Closed -$6.99M 129
2022
Q2
$6.99M Buy
+199,400
New +$7.22M 0.76% 41

Other funds holding XLU

Oribel Capital Management's XLU Position: Q1 2023 in Review

Oribel Capital Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2023, closing a stake of 415,400 shares — an estimated $14.6M sold.

Oribel Capital Management first reported a position in XLU in Q2 2022 and held it in 2 quarters. The position peaked at $14.6M in Q4 2022. 1,101 funds tracked by Wall St. Rank hold XLU as of Q1 2023.

  • Oribel Capital Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
  • Oribel Capital Management sold 415,400 State Street Utilities Select Sector SPDR ETF shares in Q1 2023, an estimated $14.6M.
  • Oribel Capital Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2022 and held it in 2 quarters.
  • Oribel Capital Management's State Street Utilities Select Sector SPDR ETF position peaked at $14.6M in Q4 2022.
  • 1,101 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2023.

Based on Oribel Capital Management's 13F filing for Q1 2023, filed 12 May 2023.