Forward 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
Q4
Sell
-592
Closed -$27K 433
2014
Q3
$27K Buy
+592
New +$28.7K ﹤0.01% 375
2014
Q2
Sell
-608
Closed -$27K 382
2014
Q1
$27K Buy
+608
New +$26.2K ﹤0.01% 333

Other funds holding XLE

Forward Management's XLE Position: Q4 2014 in Review

Forward Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2014, closing a stake of 592 shares — an estimated $27K sold.

Forward Management first reported a position in XLE in Q1 2014 and held it in 2 quarters. The position peaked at $27K in Q3 2014. 562 funds tracked by Wall St. Rank hold XLE as of Q4 2014.

  • Forward Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2014 after selling out during the quarter.
  • Forward Management sold 592 State Street Energy Select Sector SPDR ETF shares in Q4 2014, an estimated $27K.
  • Forward Management first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2014 and held it in 2 quarters.
  • Forward Management's State Street Energy Select Sector SPDR ETF position peaked at $27K in Q3 2014.
  • 562 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2014.

Based on Forward Management's 13F filing for Q4 2014, filed 10 Feb 2015.