Blue Sky Asset 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
2018
Q4
Sell
-65,824
Closed -$2.49M 93
2018
Q3
$2.49M Buy
65,824
+51,232
+351% +$1.92M 2.09% 9
2018
Q2
$554K Sell
14,592
-190,848
-93% -$7.09M 0.46% 45
2018
Q1
$6.92M Sell
205,440
-63,856
-24% -$2.26M 5.04% 5
2017
Q4
$9.73M Buy
269,296
+235,360
+694% +$8.1M 5.06% 5
2017
Q3
$1.13M Sell
33,936
-192
-0.6% -$6.25K 0.65% 33
2017
Q2
$1.11M Sell
34,128
-289,614
-89% -$9.73M 0.6% 36
2017
Q1
$11.3M Buy
+323,742
New +$11.7M 6.79% 5

Other funds holding XLE

Blue Sky Asset Management's XLE Position: Q4 2018 in Review

Blue Sky Asset Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2018, closing a stake of 65,824 shares — an estimated $2.49M sold.

Blue Sky Asset Management first reported a position in XLE in Q1 2017 and held it in 7 quarters. The position peaked at $11.3M in Q1 2017. 898 funds tracked by Wall St. Rank hold XLE as of Q4 2018.

  • Blue Sky Asset Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2018 after selling out during the quarter.
  • Blue Sky Asset Management sold 65,824 State Street Energy Select Sector SPDR ETF shares in Q4 2018, an estimated $2.49M.
  • Blue Sky Asset Management first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2017 and held it in 7 quarters.
  • Blue Sky Asset Management's State Street Energy Select Sector SPDR ETF position peaked at $11.3M in Q1 2017.
  • 898 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2018.

Based on Blue Sky Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.