HBK Investments’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
2015
Q4
– Sell
-20,000
Closed -$612K – 1138
2015
Q3
$612K Buy
+20,000
New +$674K 0.01% 704
2014
Q3
– Sell
-128,000
Closed -$6.41M – 1095
2014
Q2
$6.41M Buy
128,000
+73,800
+136% +$3.49M 0.13% 149
2014
Q1
$2.41M Buy
+54,200
New +$2.34M 0.04% 292

Other funds holding XLE

HBK Investments's XLE Position: Q4 2015 in Review

HBK Investments sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2015, closing a stake of 20,000 shares — an estimated $612K sold.

HBK Investments first reported a position in XLE in Q1 2014 and held it in 3 quarters. The position peaked at $6.41M in Q2 2014. 629 funds tracked by Wall St. Rank hold XLE as of Q4 2015.

  • HBK Investments reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2015 after selling out during the quarter.
  • HBK Investments sold 20,000 State Street Energy Select Sector SPDR ETF shares in Q4 2015, an estimated $612K.
  • HBK Investments first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2014 and held it in 3 quarters.
  • HBK Investments's State Street Energy Select Sector SPDR ETF position peaked at $6.41M in Q2 2014.
  • 629 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2015.

Based on HBK Investments's 13F filing for Q4 2015, filed 16 Feb 2016.