Riverhead 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
2017
Q4
Sell
-57,570
Closed -$1.53M 1561
2017
Q3
$1.53M Sell
57,570
-15,140
-21% -$406K 0.07% 317
2017
Q2
$1.89M Buy
+72,710
New +$1.91M 0.09% 274

Other funds holding XLU

Riverhead Capital Management's XLU Position: Q4 2017 in Review

Riverhead Capital Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2017, closing a stake of 57,570 shares — an estimated $1.53M sold.

Riverhead Capital Management first reported a position in XLU in Q2 2017 and held it in 2 quarters. The position peaked at $1.89M in Q2 2017. 585 funds tracked by Wall St. Rank hold XLU as of Q4 2017.

  • Riverhead Capital Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2017 after selling out during the quarter.
  • Riverhead Capital Management sold 57,570 State Street Utilities Select Sector SPDR ETF shares in Q4 2017, an estimated $1.53M.
  • Riverhead Capital Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2017 and held it in 2 quarters.
  • Riverhead Capital Management's State Street Utilities Select Sector SPDR ETF position peaked at $1.89M in Q2 2017.
  • 585 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2017.

Based on Riverhead Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.