Glen Point Capital’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
-1,420,000
Closed -$51.3M 14
2017
Q4
$51.3M Buy
+1,420,000
New +$48.9M 10.42% 4

Other funds holding XLE

Glen Point Capital's XLE Position: Q1 2018 in Review

Glen Point Capital sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2018, closing a stake of 1,420,000 shares — an estimated $51.3M sold.

Glen Point Capital first reported a position in XLE in Q4 2017 and held it in 1 quarter. The position peaked at $51.3M in Q4 2017. 827 funds tracked by Wall St. Rank hold XLE as of Q1 2018.

  • Glen Point Capital reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2018 after selling out during the quarter.
  • Glen Point Capital sold 1,420,000 State Street Energy Select Sector SPDR ETF shares in Q1 2018, an estimated $51.3M.
  • Glen Point Capital first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2017 and held it in 1 quarter.
  • Glen Point Capital's State Street Energy Select Sector SPDR ETF position peaked at $51.3M in Q4 2017.
  • 827 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2018.

Based on Glen Point Capital's 13F filing for Q1 2018, filed 14 May 2018.