PDT Partners’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

PDT Partners’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
2018 Q1	–	Sell	-257,972	Closed	-$6.79M	–	614
2017 Q4	$6.79M	Buy	257,972 +230,914	+853%	+$6.33M	0.2%	161
2017 Q3	$718K	Sell	27,058 -165,042	-86%	-$4.43M	0.02%	388
2017 Q2	$4.99M	Buy	192,100 +48,878	+34%	+$1.28M	0.2%	162
2017 Q1	$3.67M	Buy	143,222 +62,200	+77%	+$1.55M	0.19%	168
2016 Q4	$1.97M	Sell	81,022 -125,008	-61%	-$2.99M	0.13%	242
2016 Q3	$5.05M	Buy	+206,030	New	+$5.23M	0.3%	139
2015 Q4	–	Sell	-70,200	Closed	-$1.52M	–	980
2015 Q3	$1.52M	Buy	+70,200	New	+$1.51M	0.03%	568

Other funds holding XLU

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

PDT Partners's XLU Position: Q1 2018 in Review

PDT Partners sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2018, closing a stake of 257,972 shares — an estimated $6.79M sold.

PDT Partners first reported a position in XLU in Q3 2015 and held it in 7 quarters. The position peaked at $6.79M in Q4 2017. 557 funds tracked by Wall St. Rank hold XLU as of Q1 2018.

PDT Partners reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2018 after selling out during the quarter.
PDT Partners sold 257,972 State Street Utilities Select Sector SPDR ETF shares in Q1 2018, an estimated $6.79M.
PDT Partners first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2015 and held it in 7 quarters.
PDT Partners's State Street Utilities Select Sector SPDR ETF position peaked at $6.79M in Q4 2017.
557 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2018.

Based on PDT Partners's 13F filing for Q1 2018, filed 15 May 2018.