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Trident Investment Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Trident Investment Management’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
2013
Q3 		– Sell
-99,054
Closed -$1.86M – 8
2013
Q2 		$1.86M Buy
+99,054
New +$1.94M 7.75% 5

Other funds holding XLU

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Trident Investment Management's XLU Position: Q3 2013 in Review

Trident Investment Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2013, closing a stake of 99,054 shares — an estimated $1.86M sold.

Trident Investment Management first reported a position in XLU in Q2 2013 and held it in 1 quarter. The position peaked at $1.86M in Q2 2013. 330 funds tracked by Wall St. Rank hold XLU as of Q3 2013.

  • Trident Investment Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q3 2013 after selling out during the quarter.
  • Trident Investment Management sold 99,054 State Street Utilities Select Sector SPDR ETF shares in Q3 2013, an estimated $1.86M.
  • Trident Investment Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and held it in 1 quarter.
  • Trident Investment Management's State Street Utilities Select Sector SPDR ETF position peaked at $1.86M in Q2 2013.
  • 330 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2013.

Based on Trident Investment Management's 13F filing for Q3 2013, filed 8 Nov 2013.