Stadion Money 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
-1,217,730
Closed -$30.2M 129
2016
Q1
$30.2M Buy
+1,217,730
New +$28.1M 0.89% 19
2015
Q1
Sell
-2,278,028
Closed -$53.8M 129
2014
Q4
$53.8M Buy
+2,278,028
New +$51.6M 1.19% 11

Other funds holding XLU

Stadion Money Management's XLU Position: Q2 2016 in Review

Stadion Money Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2016, closing a stake of 1,217,730 shares — an estimated $30.2M sold.

Stadion Money Management first reported a position in XLU in Q4 2014 and held it in 2 quarters. The position peaked at $53.8M in Q4 2014. 534 funds tracked by Wall St. Rank hold XLU as of Q2 2016.

  • Stadion Money Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2016 after selling out during the quarter.
  • Stadion Money Management sold 1,217,730 State Street Utilities Select Sector SPDR ETF shares in Q2 2016, an estimated $30.2M.
  • Stadion Money Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2014 and held it in 2 quarters.
  • Stadion Money Management's State Street Utilities Select Sector SPDR ETF position peaked at $53.8M in Q4 2014.
  • 534 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2016.

Based on Stadion Money Management's 13F filing for Q2 2016, filed 15 Aug 2016.