CMT 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
2015
Q2
Sell
-20,000
Closed -$776K 220
2015
Q1
$776K Buy
+20,000
New +$775K 0.06% 150

Other funds holding XLE

CMT Asset Management's XLE Position: Q4 2013 in Review

CMT Asset Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2013, closing a stake of 8,982 shares — an estimated $372K sold.

CMT Asset Management first reported a position in XLE in Q2 2013 and held it in 2 quarters. The position peaked at $470K in Q2 2013. 440 funds tracked by Wall St. Rank hold XLE as of Q4 2013.

  • CMT Asset Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2013 after selling out during the quarter.
  • CMT Asset Management sold 8,982 State Street Energy Select Sector SPDR ETF shares in Q4 2013, an estimated $372K.
  • CMT Asset Management first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and held it in 2 quarters.
  • CMT Asset Management's State Street Energy Select Sector SPDR ETF position peaked at $470K in Q2 2013.
  • 440 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2013.

Based on CMT Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.