Coastland Capital’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
2016
Q4
Sell
-1,400,000
Closed -$49.4M 130
2016
Q3
$49.4M Buy
+1,400,000
New +$48M 1.93% 13
2015
Q3
Sell
-1,000,000
Closed -$37.6M 234
2015
Q2
$37.6M Buy
+1,000,000
New +$39.7M 1.02% 28
2014
Q2
Sell
-800,000
Closed -$35.6M 148
2014
Q1
$35.6M Buy
+800,000
New +$34.5M 1.44% 19

Other funds holding XLE

Coastland Capital's XLE Position: Q2 2015 in Review

Coastland Capital sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2015, closing a stake of 720,000 shares — an estimated $28.6M sold.

Coastland Capital first reported a position in XLE in Q4 2014 and held it in 2 quarters. The position peaked at $27.9M in Q1 2015. 557 funds tracked by Wall St. Rank hold XLE as of Q2 2015.

  • Coastland Capital reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2015 after selling out during the quarter.
  • Coastland Capital sold 720,000 State Street Energy Select Sector SPDR ETF shares in Q2 2015, an estimated $28.6M.
  • Coastland Capital first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2014 and held it in 2 quarters.
  • Coastland Capital's State Street Energy Select Sector SPDR ETF position peaked at $27.9M in Q1 2015.
  • 557 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2015.

Based on Coastland Capital's 13F filing for Q2 2015, filed 14 Aug 2015.