Gemmer 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
Q3
– Sell
-200
Closed -$10K – 1481
2014
Q2
$10K Hold
200
– – 0.01% 609
2014
Q1
$9K Buy
+200
New +$8.63K 0.01% 642

Other funds holding XLE

Gemmer Asset Management's XLE Position: Q3 2014 in Review

Gemmer Asset Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2014, closing a stake of 200 shares — an estimated $10K sold.

Gemmer Asset Management first reported a position in XLE in Q1 2014 and held it in 2 quarters. The position peaked at $10K in Q2 2014. 452 funds tracked by Wall St. Rank hold XLE as of Q3 2014.

  • Gemmer Asset Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2014 after selling out during the quarter.
  • Gemmer Asset Management sold 200 State Street Energy Select Sector SPDR ETF shares in Q3 2014, an estimated $10K.
  • Gemmer Asset Management first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2014 and held it in 2 quarters.
  • Gemmer Asset Management's State Street Energy Select Sector SPDR ETF position peaked at $10K in Q2 2014.
  • 452 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2014.

Based on Gemmer Asset Management's 13F filing for Q3 2014, filed 3 Nov 2014.