Sandler 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
Q2
Sell
-403,320
Closed -$10.3M 207
2017
Q1
$10.3M Buy
+403,320
New +$10.1M 0.71% 44

Other funds holding XLU

Sandler Capital Management's XLU Position: Q2 2017 in Review

Sandler Capital Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2017, closing a stake of 403,320 shares — an estimated $10.3M sold.

Sandler Capital Management first reported a position in XLU in Q1 2017 and held it in 1 quarter. The position peaked at $10.3M in Q1 2017. 530 funds tracked by Wall St. Rank hold XLU as of Q2 2017.

  • Sandler Capital Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2017 after selling out during the quarter.
  • Sandler Capital Management sold 403,320 State Street Utilities Select Sector SPDR ETF shares in Q2 2017, an estimated $10.3M.
  • Sandler Capital Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2017 and held it in 1 quarter.
  • Sandler Capital Management's State Street Utilities Select Sector SPDR ETF position peaked at $10.3M in Q1 2017.
  • 530 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2017.

Based on Sandler Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.