Symphony 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
2018
Q2
Sell
-61,350
Closed -$1.55M 306
2018
Q1
$1.55M Buy
+61,350
New +$1.53M 0.2% 124

Other funds holding XLU

Symphony Asset Management's XLU Position: Q2 2018 in Review

Symphony Asset Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2018, closing a stake of 61,350 shares — an estimated $1.55M sold.

Symphony Asset Management first reported a position in XLU in Q1 2018 and held it in 1 quarter. The position peaked at $1.55M in Q1 2018. 562 funds tracked by Wall St. Rank hold XLU as of Q2 2018.

  • Symphony Asset Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2018 after selling out during the quarter.
  • Symphony Asset Management sold 61,350 State Street Utilities Select Sector SPDR ETF shares in Q2 2018, an estimated $1.55M.
  • Symphony Asset Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2018 and held it in 1 quarter.
  • Symphony Asset Management's State Street Utilities Select Sector SPDR ETF position peaked at $1.55M in Q1 2018.
  • 562 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2018.

Based on Symphony Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.