BBT 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
2014
Q4
Sell
-44,102
Closed -$2M 249
2014
Q3
$2M Buy
+44,102
New +$2.14M 0.11% 169
2014
Q2
Sell
-187,830
Closed -$8.36M 284
2014
Q1
$8.36M Buy
+187,830
New +$8.1M 0.38% 65

Other funds holding XLE

BBT Capital Management's XLE Position: Q4 2014 in Review

BBT Capital Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2014, closing a stake of 44,102 shares — an estimated $2M sold.

BBT Capital Management first reported a position in XLE in Q1 2014 and held it in 2 quarters. The position peaked at $8.36M in Q1 2014. 562 funds tracked by Wall St. Rank hold XLE as of Q4 2014.

  • BBT Capital Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2014 after selling out during the quarter.
  • BBT Capital Management sold 44,102 State Street Energy Select Sector SPDR ETF shares in Q4 2014, an estimated $2M.
  • BBT Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2014 and held it in 2 quarters.
  • BBT Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $8.36M in Q1 2014.
  • 562 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2014.

Based on BBT Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.