Forty4 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
2014
Q1
Sell
-312,600
Closed -$13.8M 188
2013
Q4
$13.8M Buy
312,600
+296,800
+1,878% +$12.8M 4.42% 5
2013
Q3
$655K Sell
15,800
-201,904
-93% -$8.32M 0.25% 51
2013
Q2
$8.52M Buy
+217,704
New +$8.63M 2.98% 5

Other funds holding XLE

Forty4 Asset Management's XLE Position: Q1 2014 in Review

Forty4 Asset Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2014, closing a stake of 312,600 shares — an estimated $13.8M sold.

Forty4 Asset Management first reported a position in XLE in Q2 2013 and held it in 3 quarters. The position peaked at $13.8M in Q4 2013. 442 funds tracked by Wall St. Rank hold XLE as of Q1 2014.

  • Forty4 Asset Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2014 after selling out during the quarter.
  • Forty4 Asset Management sold 312,600 State Street Energy Select Sector SPDR ETF shares in Q1 2014, an estimated $13.8M.
  • Forty4 Asset Management first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and held it in 3 quarters.
  • Forty4 Asset Management's State Street Energy Select Sector SPDR ETF position peaked at $13.8M in Q4 2013.
  • 442 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2014.

Based on Forty4 Asset Management's 13F filing for Q1 2014, filed 8 May 2014.