Rovida Advisors’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Rovida Advisors’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	-500,000	Closed	-$12.6M	–	32
2018 Q1	$12.6M	Buy	+500,000	New	+$12.5M	1.18%	23

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Rovida Advisors's XLU Position: Q2 2018 in Review

Rovida Advisors sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2018, closing a stake of 500,000 shares — an estimated $12.6M sold.

Rovida Advisors first reported a position in XLU in Q1 2018 and held it in 1 quarter. The position peaked at $12.6M in Q1 2018. 562 funds tracked by Wall St. Rank hold XLU as of Q2 2018.

Rovida Advisors reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2018 after selling out during the quarter.
Rovida Advisors sold 500,000 State Street Utilities Select Sector SPDR ETF shares in Q2 2018, an estimated $12.6M.
Rovida Advisors first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2018 and held it in 1 quarter.
Rovida Advisors's State Street Utilities Select Sector SPDR ETF position peaked at $12.6M in Q1 2018.
562 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2018.

Based on Rovida Advisors's 13F filing for Q2 2018, filed 9 Aug 2018.