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

Overbrook Management Corp’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
2015
Q3 		– Sell
-15,490
Closed -$321K – 94
2015
Q2 		$321K Sell
15,490
-740
-5% -$16.2K 0.05% 80
2015
Q1 		$361K Sell
16,230
-200
-1% -$4.62K 0.06% 77
2014
Q4 		$388K Buy
+16,430
New +$372K 0.08% 66

Other funds holding XLU

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Overbrook Management Corp's XLU Position: Q3 2015 in Review

Overbrook Management Corp sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2015, closing a stake of 15,490 shares — an estimated $321K sold.

Overbrook Management Corp first reported a position in XLU in Q4 2014 and held it in 3 quarters. The position peaked at $388K in Q4 2014. 437 funds tracked by Wall St. Rank hold XLU as of Q3 2015.

  • Overbrook Management Corp reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q3 2015 after selling out during the quarter.
  • Overbrook Management Corp sold 15,490 State Street Utilities Select Sector SPDR ETF shares in Q3 2015, an estimated $321K.
  • Overbrook Management Corp first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2014 and held it in 3 quarters.
  • Overbrook Management Corp's State Street Utilities Select Sector SPDR ETF position peaked at $388K in Q4 2014.
  • 437 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2015.

Based on Overbrook Management Corp's 13F filing for Q3 2015, filed 16 Nov 2015.