Integre 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
2018
Q1
Sell
-5,678
Closed -$205K 172
2017
Q4
$205K Buy
+5,678
New +$195K 0.12% 97

Other funds holding XLE

Integre Asset Management's XLE Position: Q1 2018 in Review

Integre Asset Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2018, closing a stake of 5,678 shares — an estimated $205K sold.

Integre Asset Management first reported a position in XLE in Q4 2017 and held it in 1 quarter. The position peaked at $205K in Q4 2017. 827 funds tracked by Wall St. Rank hold XLE as of Q1 2018.

  • Integre Asset Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2018 after selling out during the quarter.
  • Integre Asset Management sold 5,678 State Street Energy Select Sector SPDR ETF shares in Q1 2018, an estimated $205K.
  • Integre Asset Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2017 and held it in 1 quarter.
  • Integre Asset Management's State Street Energy Select Sector SPDR ETF position peaked at $205K in Q4 2017.
  • 827 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2018.

Based on Integre Asset Management's 13F filing for Q1 2018, filed 16 May 2018.