Aspiriant Holdings S3’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History
Bought
Maintained
Sold
Other funds holding XLE
SGI
Aspiriant Holdings S3's XLE Position: Q4 2015 in Review
Aspiriant Holdings S3 reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 55% in Q4 2015, selling an estimated $2.17M and leaving 53,238 shares worth $1.61M. The position accounts for 0.69% of the portfolio, ranked #50.
Aspiriant Holdings S3 first reported a position in XLE in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.65M in Q3 2015. 628 funds tracked by Wall St. Rank hold XLE as of Q4 2015.
- Aspiriant Holdings S3 held 53,238 shares of State Street Energy Select Sector SPDR ETF worth $1.61M as of Q4 2015.
- Aspiriant Holdings S3 sold 66,060 State Street Energy Select Sector SPDR ETF shares in Q4 2015, an estimated $2.17M.
- State Street Energy Select Sector SPDR ETF made up 0.69% of Aspiriant Holdings S3's portfolio in Q4 2015, its #50 holding.
- Aspiriant Holdings S3 first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 6 quarters since.
- Aspiriant Holdings S3's State Street Energy Select Sector SPDR ETF position peaked at $3.65M in Q3 2015.
- 628 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2015.
Based on Aspiriant Holdings S3's 13F filing for Q4 2015, filed 13 Jan 2016.