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Spot Trading’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Spot Trading’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
2017
Q3 		$398K Sell
15,000
-1,800
-11% -$48.3K 0.01% 1806
2017
Q2 		$436K Buy
16,800
+2,600
+18% +$68.3K 0.01% 1702
2017
Q1 		$364K Buy
+14,200
New +$355K 0.01% 1468
2016
Q4 		– Sell
-73,000
Closed -$1.79M – 3233
2016
Q3 		$1.79M Sell
73,000
-45,800
-39% -$1.16M 0.04% 716
2016
Q2 		$3.12M Buy
118,800
+107,200
+924% +$2.64M 0.05% 478
2016
Q1 		$288K Sell
11,600
-3,600
-24% -$83.1K 0.01% 1972
2015
Q4 		$329K Sell
15,200
-51,400
-77% -$1.11M ﹤0.01% 2187
2015
Q3 		$1.44M Sell
66,600
-4,800
-7% -$103K 0.01% 1309
2015
Q2 		$1.48M Sell
71,400
-101,200
-59% -$2.22M 0.01% 1346
2015
Q1 		$3.83M Buy
172,600
+66,000
+62% +$1.52M 0.04% 701
2014
Q4 		$2.52M Sell
106,600
-1,753,000
-94% -$39.7M 0.02% 1232
2014
Q3 		$39.1M Buy
1,859,600
+1,487,200
+399% +$31.5M 0.19% 76
2014
Q2 		$8.24M Buy
372,400
+239,400
+180% +$5.09M 0.04% 656
2014
Q1 		$2.76M Buy
133,000
+117,200
+742% +$2.31M 0.02% 1247
2013
Q4 		$300K Sell
15,800
-143,400
-90% -$2.74M ﹤0.01% 2794
2013
Q3 		$2.98M Buy
159,200
+23,200
+17% +$442K 0.02% 1085
2013
Q2 		$2.56M Buy
+136,000
New +$2.67M 0.02% 1184

Other funds holding XLU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Spot Trading's XLU Position: Q3 2017 in Review

Spot Trading opened a new position in State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2017: 10,252 shares worth $272K. The stake represents ﹤0.01% of the portfolio and ranks #2036 among its holdings. This is a return to the name: Spot Trading previously reported a position in XLU as recently as Q1 2017.

Spot Trading first reported a position in XLU in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.82M in Q2 2015. 532 funds tracked by Wall St. Rank hold XLU as of Q3 2017.

  • Spot Trading held 10,252 shares of State Street Utilities Select Sector SPDR ETF worth $272K as of Q3 2017.
  • State Street Utilities Select Sector SPDR ETF was a new Spot Trading position in Q3 2017.
  • State Street Utilities Select Sector SPDR ETF made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2036 holding.
  • Spot Trading first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and has held it in 10 quarters since.
  • Spot Trading's State Street Utilities Select Sector SPDR ETF position peaked at $2.82M in Q2 2015.
  • 532 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.