Aristotle Capital Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-91,276
Closed -$2.75M 127
2015
Q4
$2.75M Buy
+91,276
New +$3M 0.03% 71

Other funds holding XLE

Aristotle Capital Management's XLE Position: Q1 2016 in Review

Aristotle Capital Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2016, closing a stake of 91,276 shares — an estimated $2.75M sold.

Aristotle Capital Management first reported a position in XLE in Q4 2015 and held it in 1 quarter. The position peaked at $2.75M in Q4 2015. 622 funds tracked by Wall St. Rank hold XLE as of Q1 2016.

  • Aristotle Capital Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2016 after selling out during the quarter.
  • Aristotle Capital Management sold 91,276 State Street Energy Select Sector SPDR ETF shares in Q1 2016, an estimated $2.75M.
  • Aristotle Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2015 and held it in 1 quarter.
  • Aristotle Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $2.75M in Q4 2015.
  • 622 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2016.

Based on Aristotle Capital Management's 13F filing for Q1 2016, filed 16 May 2016.