Glen Harbor Capital 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
2018
Q1
Sell
-6,848
Closed -$247K 1299
2017
Q4
$247K Sell
6,848
-118,976
-95% -$4.1M 0.01% 900
2017
Q3
$4.31M Sell
125,824
-12,352
-9% -$402K 0.1% 181
2017
Q2
$4.49M Buy
138,176
+75,136
+119% +$2.53M 0.11% 177
2017
Q1
$2.2M Buy
+63,040
New +$2.28M 0.06% 280

Other funds holding XLE

Glen Harbor Capital Management's XLE Position: Q1 2018 in Review

Glen Harbor Capital Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2018, closing a stake of 6,848 shares — an estimated $247K sold.

Glen Harbor Capital Management first reported a position in XLE in Q1 2017 and held it in 4 quarters. The position peaked at $4.49M in Q2 2017. 827 funds tracked by Wall St. Rank hold XLE as of Q1 2018.

  • Glen Harbor Capital Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2018 after selling out during the quarter.
  • Glen Harbor Capital Management sold 6,848 State Street Energy Select Sector SPDR ETF shares in Q1 2018, an estimated $247K.
  • Glen Harbor Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2017 and held it in 4 quarters.
  • Glen Harbor Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $4.49M in Q2 2017.
  • 827 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2018.

Based on Glen Harbor Capital Management's 13F filing for Q1 2018, filed 9 May 2018.