QOP
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Quinn Opportunity Partners’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Quinn Opportunity 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
2020
Q4 		– Sell
-64,000
Closed -$1.9M – 244
2020
Q3 		$1.9M Buy
+64,000
New +$1.9M 0.2% 73

Other funds holding XLU

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Quinn Opportunity Partners's XLU Position: Q4 2020 in Review

Quinn Opportunity Partners sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2020, closing a stake of 64,000 shares — an estimated $1.9M sold.

Quinn Opportunity Partners first reported a position in XLU in Q3 2020 and held it in 1 quarter. The position peaked at $1.9M in Q3 2020. 882 funds tracked by Wall St. Rank hold XLU as of Q4 2020.

  • Quinn Opportunity Partners reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2020 after selling out during the quarter.
  • Quinn Opportunity Partners sold 64,000 State Street Utilities Select Sector SPDR ETF shares in Q4 2020, an estimated $1.9M.
  • Quinn Opportunity Partners first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2020 and held it in 1 quarter.
  • Quinn Opportunity Partners's State Street Utilities Select Sector SPDR ETF position peaked at $1.9M in Q3 2020.
  • 882 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2020.

Based on Quinn Opportunity Partners's 13F filing for Q4 2020, filed 11 Feb 2021.