Price 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
2019
Q2
Sell
-2,181,274
Closed -$63.4M 53
2019
Q1
$63.4M Buy
+2,181,274
New +$60.7M 17.72% 4
2018
Q1
Sell
-6,000
Closed -$158K 142
2017
Q4
$158K Buy
+6,000
New +$165K 0.05% 135

Other funds holding XLU

Price Capital Management's XLU Position: Q2 2019 in Review

Price Capital Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2019, closing a stake of 2,181,274 shares — an estimated $63.4M sold.

Price Capital Management first reported a position in XLU in Q4 2017 and held it in 2 quarters. The position peaked at $63.4M in Q1 2019. 754 funds tracked by Wall St. Rank hold XLU as of Q2 2019.

  • Price Capital Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2019 after selling out during the quarter.
  • Price Capital Management sold 2,181,274 State Street Utilities Select Sector SPDR ETF shares in Q2 2019, an estimated $63.4M.
  • Price Capital Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2017 and held it in 2 quarters.
  • Price Capital Management's State Street Utilities Select Sector SPDR ETF position peaked at $63.4M in Q1 2019.
  • 754 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2019.

Based on Price Capital Management's 13F filing for Q2 2019, filed 5 Aug 2019.