Dock Street 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
2017
Q1
– Sell
-11,046
Closed -$416K – 61
2016
Q4
$416K Buy
+11,046
New +$399K 0.22% 38
2015
Q1
– Sell
-6,248
Closed -$247K – 52
2014
Q4
$247K Sell
6,248
-44
-0.7% -$1.83K 0.13% 45
2014
Q3
$285K Buy
6,292
+386
+7% +$18.7K 0.17% 46
2014
Q2
$296K Hold
5,906
– – 0.16% 54
2014
Q1
$263K Hold
5,906
– – 0.14% 57
2013
Q4
$261K Buy
+5,906
New +$254K 0.13% 60

Other funds holding XLE

Dock Street Asset Management's XLE Position: Q1 2017 in Review

Dock Street Asset Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2017, closing a stake of 11,046 shares — an estimated $416K sold.

Dock Street Asset Management first reported a position in XLE in Q4 2013 and held it in 6 quarters. The position peaked at $416K in Q4 2016. 744 funds tracked by Wall St. Rank hold XLE as of Q1 2017.

  • Dock Street Asset Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2017 after selling out during the quarter.
  • Dock Street Asset Management sold 11,046 State Street Energy Select Sector SPDR ETF shares in Q1 2017, an estimated $416K.
  • Dock Street Asset Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2013 and held it in 6 quarters.
  • Dock Street Asset Management's State Street Energy Select Sector SPDR ETF position peaked at $416K in Q4 2016.
  • 744 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2017.

Based on Dock Street Asset Management's 13F filing for Q1 2017, filed 25 Apr 2017.