SG3 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
2022
Q1
Sell
-130,400
Closed -$4.67M 1404
2021
Q4
$4.67M Hold
130,400
0.09% 185
2021
Q3
$4.17M Hold
130,400
0.13% 166
2021
Q2
$4.12M Sell
130,400
-419,600
-76% -$13.7M 0.15% 159
2021
Q1
$17.6M Buy
+550,000
New +$17.1M 0.44% 37

Other funds holding XLU

SG3 Management's XLU Position: Q1 2022 in Review

SG3 Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2022, closing a stake of 2,000 shares — an estimated $72K sold.

SG3 Management first reported a position in XLU in Q4 2018 and held it in 3 quarters. The position peaked at $1.88M in Q4 2020. 1,054 funds tracked by Wall St. Rank hold XLU as of Q1 2022.

  • SG3 Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2022 after selling out during the quarter.
  • SG3 Management sold 2,000 State Street Utilities Select Sector SPDR ETF shares in Q1 2022, an estimated $72K.
  • SG3 Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2018 and held it in 3 quarters.
  • SG3 Management's State Street Utilities Select Sector SPDR ETF position peaked at $1.88M in Q4 2020.
  • 1,054 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2022.

Based on SG3 Management's 13F filing for Q1 2022, filed 16 May 2022.