Trellus Management Company’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
2015
Q2
Sell
-12,000
Closed -$267K 120
2015
Q1
$267K Buy
+12,000
New +$277K 0.32% 71

Other funds holding XLU

Trellus Management Company's XLU Position: Q2 2015 in Review

Trellus Management Company sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2015, closing a stake of 12,000 shares — an estimated $267K sold.

Trellus Management Company first reported a position in XLU in Q1 2015 and held it in 1 quarter. The position peaked at $267K in Q1 2015. 423 funds tracked by Wall St. Rank hold XLU as of Q2 2015.

  • Trellus Management Company reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2015 after selling out during the quarter.
  • Trellus Management Company sold 12,000 State Street Utilities Select Sector SPDR ETF shares in Q2 2015, an estimated $267K.
  • Trellus Management Company first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2015 and held it in 1 quarter.
  • Trellus Management Company's State Street Utilities Select Sector SPDR ETF position peaked at $267K in Q1 2015.
  • 423 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2015.

Based on Trellus Management Company's 13F filing for Q2 2015, filed 12 Aug 2015.