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Vollero Beach Capital Partners’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Vollero Beach Capital Partners’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
2015
Q4 		– Sell
-487,800
Closed -$10.6M – 106
2015
Q3 		$10.6M Buy
+487,800
New +$10.5M 1.82% 13

Other funds holding XLU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vollero Beach Capital Partners's XLU Position: Q3 2016 in Review

Vollero Beach Capital Partners sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2016, closing a stake of 163,432 shares — an estimated $4.29M sold.

Vollero Beach Capital Partners first reported a position in XLU in Q4 2013 and held it in 8 quarters. The position peaked at $14.8M in Q1 2014. 503 funds tracked by Wall St. Rank hold XLU as of Q3 2016.

  • Vollero Beach Capital Partners reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q3 2016 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 163,432 State Street Utilities Select Sector SPDR ETF shares in Q3 2016, an estimated $4.29M.
  • Vollero Beach Capital Partners first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2013 and held it in 8 quarters.
  • Vollero Beach Capital Partners's State Street Utilities Select Sector SPDR ETF position peaked at $14.8M in Q1 2014.
  • 503 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.