Electron 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
2018
Q4
Sell
-703,472
Closed -$26.6M 28
2018
Q3
$26.6M Buy
+703,472
New +$26.4M 3.84% 10
2015
Q2
Sell
-15,280
Closed -$593K 33
2015
Q1
$593K Buy
+15,280
New +$592K 0.26% 32

Other funds holding XLE

Electron Capital Partners's XLE Position: Q4 2018 in Review

Electron Capital Partners sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2018, closing a stake of 703,472 shares — an estimated $26.6M sold.

Electron Capital Partners first reported a position in XLE in Q1 2015 and held it in 2 quarters. The position peaked at $26.6M in Q3 2018. 899 funds tracked by Wall St. Rank hold XLE as of Q4 2018.

  • Electron Capital Partners reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2018 after selling out during the quarter.
  • Electron Capital Partners sold 703,472 State Street Energy Select Sector SPDR ETF shares in Q4 2018, an estimated $26.6M.
  • Electron Capital Partners first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2015 and held it in 2 quarters.
  • Electron Capital Partners's State Street Energy Select Sector SPDR ETF position peaked at $26.6M in Q3 2018.
  • 899 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2018.

Based on Electron Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.