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Schonfeld Group Holdings’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Schonfeld Group Holdings’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
2015
Q4 		– Sell
-15,000
Closed -$325K – 344
2015
Q3 		$325K Buy
+15,000
New +$323K 0.17% 119

Other funds holding XLU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Schonfeld Group Holdings's XLU Position: Q4 2015 in Review

Schonfeld Group Holdings sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2015, closing a stake of 15,000 shares — an estimated $325K sold.

Schonfeld Group Holdings first reported a position in XLU in Q3 2015 and held it in 1 quarter. The position peaked at $325K in Q3 2015. 446 funds tracked by Wall St. Rank hold XLU as of Q4 2015.

  • Schonfeld Group Holdings reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2015 after selling out during the quarter.
  • Schonfeld Group Holdings sold 15,000 State Street Utilities Select Sector SPDR ETF shares in Q4 2015, an estimated $325K.
  • Schonfeld Group Holdings first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2015 and held it in 1 quarter.
  • Schonfeld Group Holdings's State Street Utilities Select Sector SPDR ETF position peaked at $325K in Q3 2015.
  • 446 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.