Caymus Capital Partners’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
Q2
Sell
-260,600
Closed -$11.6M 22
2014
Q1
$11.6M Buy
260,600
+68,400
+36% +$2.95M 7.06% 6
2013
Q4
$8.51M Buy
+192,200
New +$8.28M 5.36% 10

Other funds holding XLE

Caymus Capital Partners's XLE Position: Q2 2014 in Review

Caymus Capital Partners sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2014, closing a stake of 260,600 shares — an estimated $11.6M sold.

Caymus Capital Partners first reported a position in XLE in Q4 2013 and held it in 2 quarters. The position peaked at $11.6M in Q1 2014. 480 funds tracked by Wall St. Rank hold XLE as of Q2 2014.

  • Caymus Capital Partners reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2014 after selling out during the quarter.
  • Caymus Capital Partners sold 260,600 State Street Energy Select Sector SPDR ETF shares in Q2 2014, an estimated $11.6M.
  • Caymus Capital Partners first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2013 and held it in 2 quarters.
  • Caymus Capital Partners's State Street Energy Select Sector SPDR ETF position peaked at $11.6M in Q1 2014.
  • 480 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2014.

Based on Caymus Capital Partners's 13F filing for Q2 2014, filed 13 Aug 2014.