First New York Securities’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
2013
Q4
– Sell
-20,000
Closed -$829K – 391
2013
Q3
$829K Buy
+20,000
New +$824K 0.33% 66

Other funds holding XLE

First New York Securities's XLE Position: Q4 2014 in Review

First New York Securities sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2014, closing a stake of 150 shares — an estimated $6.8K sold.

First New York Securities first reported a position in XLE in Q1 2014 and held it in 2 quarters. The position peaked at $223K in Q1 2014. 562 funds tracked by Wall St. Rank hold XLE as of Q4 2014.

  • First New York Securities reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2014 after selling out during the quarter.
  • First New York Securities sold 150 State Street Energy Select Sector SPDR ETF shares in Q4 2014, an estimated $6.8K.
  • First New York Securities first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2014 and held it in 2 quarters.
  • First New York Securities's State Street Energy Select Sector SPDR ETF position peaked at $223K in Q1 2014.
  • 562 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2014.

Based on First New York Securities's 13F filing for Q4 2014, filed 9 Jan 2015.