Shell Asset 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
2016
Q2
Sell
-599,608
Closed -$14.9M 931
2016
Q1
$14.9M Buy
+599,608
New +$13.8M 0.36% 73

Other funds holding XLU

Shell Asset Management's XLU Position: Q2 2016 in Review

Shell Asset Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2016, closing a stake of 599,608 shares — an estimated $14.9M sold.

Shell Asset Management first reported a position in XLU in Q1 2016 and held it in 1 quarter. The position peaked at $14.9M in Q1 2016. 534 funds tracked by Wall St. Rank hold XLU as of Q2 2016.

  • Shell Asset Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2016 after selling out during the quarter.
  • Shell Asset Management sold 599,608 State Street Utilities Select Sector SPDR ETF shares in Q2 2016, an estimated $14.9M.
  • Shell Asset Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2016 and held it in 1 quarter.
  • Shell Asset Management's State Street Utilities Select Sector SPDR ETF position peaked at $14.9M in Q1 2016.
  • 534 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2016.

Based on Shell Asset Management's 13F filing for Q2 2016, filed 25 Jul 2016.