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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 		$6.01M Buy
226,600
+14,800
+7% +$397K 0.1% 220
2017
Q2 		$5.5M Buy
211,800
+121,800
+135% +$3.2M 0.11% 201
2017
Q1 		$2.31M Sell
90,000
-40,200
-31% -$1M 0.08% 298
2016
Q4 		$3.16M Sell
130,200
-131,800
-50% -$3.15M 0.07% 361
2016
Q3 		$6.42M Buy
262,000
+249,000
+1,915% +$6.32M 0.13% 177
2016
Q2 		$341K Buy
13,000
+9,200
+242% +$227K 0.01% 1873
2016
Q1 		$94K Sell
3,800
-36,000
-90% -$831K ﹤0.01% 2600
2015
Q4 		$861K Sell
39,800
-1,000
-2% -$21.7K 0.01% 1569
2015
Q3 		$883K Sell
40,800
-228,200
-85% -$4.91M 0.01% 1664
2015
Q2 		$5.58M Buy
269,000
+131,600
+96% +$2.88M 0.05% 501
2015
Q1 		$3.05M Sell
137,400
-199,200
-59% -$4.6M 0.03% 831
2014
Q4 		$7.95M Buy
336,600
+75,000
+29% +$1.7M 0.05% 551
2014
Q3 		$5.5M Sell
261,600
-334,800
-56% -$7.09M 0.03% 882
2014
Q2 		$13.2M Buy
596,400
+443,000
+289% +$9.42M 0.06% 407
2014
Q1 		$3.18M Buy
153,400
+138,600
+936% +$2.73M 0.02% 1144
2013
Q4 		$281K Sell
14,800
-579,000
-98% -$11.1M ﹤0.01% 2834
2013
Q3 		$11.1M Buy
593,800
+482,000
+431% +$9.18M 0.07% 325
2013
Q2 		$2.1M Buy
+111,800
New +$2.19M 0.01% 1334

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.