Perella Weinberg Partners Capital Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Perella Weinberg Partners Capital Management’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 Q2	–	Sell	-135,670	Closed	-$3.43M	–	257
2018 Q1	$3.43M	Buy	+135,670	New	+$3.39M	0.15%	131
2016 Q4	–	Sell	-143,328	Closed	-$3.51M	–	112
2016 Q3	$3.51M	Sell	143,328 -97,100	-40%	-$2.47M	1.02%	16
2016 Q2	$6.31M	Buy	+240,428	New	+$5.93M	3.11%	7
2015 Q1	–	Sell	-249,022	Closed	-$5.88M	–	82
2014 Q4	$5.88M	Buy	249,022 +44,170	+22%	+$1,000K	1.13%	33
2014 Q3	$4.23M	Sell	204,852 -444,142	-68%	-$9.41M	0.47%	71
2014 Q2	$14.4M	Buy	+648,994	New	+$13.8M	1.08%	21
2013 Q4	–	Sell	-700,000	Closed	-$13.1M	–	128
2013 Q3	$13.1M	Buy	+700,000	New	+$13.3M	1.4%	24

Other funds holding XLU

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

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Perella Weinberg Partners Capital Management's XLU Position: Q2 2018 in Review

Perella Weinberg Partners Capital Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2018, closing a stake of 135,670 shares — an estimated $3.43M sold.

Perella Weinberg Partners Capital Management first reported a position in XLU in Q3 2013 and held it in 7 quarters. The position peaked at $14.4M in Q2 2014. 562 funds tracked by Wall St. Rank hold XLU as of Q2 2018.

Perella Weinberg Partners Capital Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2018 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 135,670 State Street Utilities Select Sector SPDR ETF shares in Q2 2018, an estimated $3.43M.
Perella Weinberg Partners Capital Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2013 and held it in 7 quarters.
Perella Weinberg Partners Capital Management's State Street Utilities Select Sector SPDR ETF position peaked at $14.4M in Q2 2014.
562 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2018.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2018, filed 24 Jul 2018.