Tibra Equities Europe’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Tibra Equities Europe’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
2019 Q4	–	Sell	-927,800	Closed	-$30M	–	313
2019 Q3	$30M	Buy	927,800 +716,330	+339%	+$22.1M	3.71%	6
2019 Q2	$6.3M	Sell	211,470 -422,226	-67%	-$12.4M	0.47%	56
2019 Q1	$18.4M	Buy	633,696 +237,996	+60%	+$6.62M	1.84%	10
2018 Q4	$10.5M	Sell	395,700 -269,568	-41%	-$7.33M	1.73%	14
2018 Q3	$17.5M	Buy	665,268 +128,414	+24%	+$3.41M	2.07%	9
2018 Q2	$13.9M	Buy	536,854 +352,794	+192%	+$8.87M	2.09%	9
2018 Q1	$4.65M	Buy	+184,060	New	+$4.59M	0.81%	22

Other funds holding XLU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Tibra Equities Europe's XLU Position: Q4 2019 in Review

Tibra Equities Europe sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2019, closing a stake of 927,800 shares — an estimated $30M sold.

Tibra Equities Europe first reported a position in XLU in Q1 2018 and held it in 7 quarters. The position peaked at $30M in Q3 2019. 852 funds tracked by Wall St. Rank hold XLU as of Q4 2019.

Tibra Equities Europe reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2019 after selling out during the quarter.
Tibra Equities Europe sold 927,800 State Street Utilities Select Sector SPDR ETF shares in Q4 2019, an estimated $30M.
Tibra Equities Europe first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2018 and held it in 7 quarters.
Tibra Equities Europe's State Street Utilities Select Sector SPDR ETF position peaked at $30M in Q3 2019.
852 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2019.

Based on Tibra Equities Europe's 13F filing for Q4 2019, filed 14 Feb 2020.