Russell Frank Company’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
2014
Q1
Sell
-14,000
Closed -$273K 2884
2013
Q4
$273K Sell
14,000
-25,000
-64% -$478K ﹤0.01% 2509
2013
Q3
$728K Sell
39,000
-98,860
-72% -$1.88M ﹤0.01% 2334
2013
Q2
$2.59M Buy
+137,860
New +$2.7M ﹤0.01% 1615

Other funds holding XLU

Russell Frank Company's XLU Position: Q1 2014 in Review

Russell Frank Company sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2014, closing a stake of 14,000 shares — an estimated $273K sold.

Russell Frank Company first reported a position in XLU in Q2 2013 and held it in 3 quarters. The position peaked at $2.59M in Q2 2013. 375 funds tracked by Wall St. Rank hold XLU as of Q1 2014.

  • Russell Frank Company reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2014 after selling out during the quarter.
  • Russell Frank Company sold 14,000 State Street Utilities Select Sector SPDR ETF shares in Q1 2014, an estimated $273K.
  • Russell Frank Company first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and held it in 3 quarters.
  • Russell Frank Company's State Street Utilities Select Sector SPDR ETF position peaked at $2.59M in Q2 2013.
  • 375 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2014.

Based on Russell Frank Company's 13F filing for Q1 2014, filed 14 May 2014.