FNY Managed Accounts’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
Q4
Sell
-458
Closed -$45 382
2015
Q3
$45 Buy
+458
New +$15.4K ﹤0.01% 401
2015
Q1
Sell
-12
Closed -$206 443
2014
Q4
$206 Buy
+12
New +$499 ﹤0.01% 233

Other funds holding XLE

FNY Managed Accounts's XLE Position: Q3 2017 in Review

FNY Managed Accounts sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2017, closing a stake of 13,462 shares — an estimated $436K sold.

FNY Managed Accounts first reported a position in XLE in Q4 2014 and held it in 2 quarters. The position peaked at $436K in Q2 2017. 725 funds tracked by Wall St. Rank hold XLE as of Q3 2017.

  • FNY Managed Accounts reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2017 after selling out during the quarter.
  • FNY Managed Accounts sold 13,462 State Street Energy Select Sector SPDR ETF shares in Q3 2017, an estimated $436K.
  • FNY Managed Accounts first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2014 and held it in 2 quarters.
  • FNY Managed Accounts's State Street Energy Select Sector SPDR ETF position peaked at $436K in Q2 2017.
  • 725 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2017.

Based on FNY Managed Accounts's 13F filing for Q3 2017, filed 9 Nov 2017.