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Boussard & Gavaudan Investment Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Boussard & Gavaudan Investment Management’s Portfolio XLE Stock Details XLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-3,200
Closed -$396K – 33
2015
Q2 		$396K Buy
+3,200
New +$127K 0.43% 9

Other funds holding XLE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Boussard & Gavaudan Investment Management's XLE Position: Q3 2015 in Review

Boussard & Gavaudan Investment Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2015, closing a stake of 3,200 shares — an estimated $396K sold.

Boussard & Gavaudan Investment Management first reported a position in XLE in Q2 2015 and held it in 1 quarter. The position peaked at $396K in Q2 2015. 564 funds tracked by Wall St. Rank hold XLE as of Q3 2015.

  • Boussard & Gavaudan Investment Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2015 after selling out during the quarter.
  • Boussard & Gavaudan Investment Management sold 3,200 State Street Energy Select Sector SPDR ETF shares in Q3 2015, an estimated $396K.
  • Boussard & Gavaudan Investment Management first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2015 and held it in 1 quarter.
  • Boussard & Gavaudan Investment Management's State Street Energy Select Sector SPDR ETF position peaked at $396K in Q2 2015.
  • 564 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2015.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q3 2015, filed 10 Nov 2015.