Watermark 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
2017
Q3
Sell
-600
Closed -$16K 257
2017
Q2
$16K Hold
600
0.01% 152
2017
Q1
$15K Buy
+600
New +$15K 0.01% 151

Other funds holding XLU

Watermark Asset Management's XLU Position: Q3 2017 in Review

Watermark Asset Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2017, closing a stake of 600 shares — an estimated $16K sold.

Watermark Asset Management first reported a position in XLU in Q1 2017 and held it in 2 quarters. The position peaked at $16K in Q2 2017. 532 funds tracked by Wall St. Rank hold XLU as of Q3 2017.

  • Watermark Asset Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q3 2017 after selling out during the quarter.
  • Watermark Asset Management sold 600 State Street Utilities Select Sector SPDR ETF shares in Q3 2017, an estimated $16K.
  • Watermark Asset Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2017 and held it in 2 quarters.
  • Watermark Asset Management's State Street Utilities Select Sector SPDR ETF position peaked at $16K in Q2 2017.
  • 532 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2017.

Based on Watermark Asset Management's 13F filing for Q3 2017, filed 16 Oct 2017.