Oxford Asset 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
-10,092
Closed -$262K 1959
2018
Q2
$262K Buy
+10,092
New +$254K 0.01% 1533

Other funds holding XLU

Oxford Asset Management's XLU Position: Q3 2018 in Review

Oxford Asset Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2018, closing a stake of 10,092 shares — an estimated $262K sold.

Oxford Asset Management first reported a position in XLU in Q2 2018 and held it in 1 quarter. The position peaked at $262K in Q2 2018. 610 funds tracked by Wall St. Rank hold XLU as of Q3 2018.

  • Oxford Asset Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q3 2018 after selling out during the quarter.
  • Oxford Asset Management sold 10,092 State Street Utilities Select Sector SPDR ETF shares in Q3 2018, an estimated $262K.
  • Oxford Asset Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2018 and held it in 1 quarter.
  • Oxford Asset Management's State Street Utilities Select Sector SPDR ETF position peaked at $262K in Q2 2018.
  • 610 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2018.

Based on Oxford Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.