Harvard Management Company’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
2016
Q3
Sell
-77,008
Closed -$2.63M 90
2016
Q2
$2.63M Buy
+77,008
New +$2.54M 0.51% 30

Other funds holding XLE

Harvard Management Company's XLE Position: Q3 2016 in Review

Harvard Management Company sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2016, closing a stake of 77,008 shares — an estimated $2.63M sold.

Harvard Management Company first reported a position in XLE in Q2 2016 and held it in 1 quarter. The position peaked at $2.63M in Q2 2016. 670 funds tracked by Wall St. Rank hold XLE as of Q3 2016.

  • Harvard Management Company reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2016 after selling out during the quarter.
  • Harvard Management Company sold 77,008 State Street Energy Select Sector SPDR ETF shares in Q3 2016, an estimated $2.63M.
  • Harvard Management Company first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2016 and held it in 1 quarter.
  • Harvard Management Company's State Street Energy Select Sector SPDR ETF position peaked at $2.63M in Q2 2016.
  • 670 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2016.

Based on Harvard Management Company's 13F filing for Q3 2016, filed 10 Nov 2016.