Lebenthal 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
2016
Q4
Sell
-140
Closed -$5K 698
2016
Q3
$5K Buy
+140
New +$4.8K ﹤0.01% 856

Other funds holding XLE

Lebenthal Asset Management's XLE Position: Q4 2016 in Review

Lebenthal Asset Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2016, closing a stake of 140 shares — an estimated $5K sold.

Lebenthal Asset Management first reported a position in XLE in Q3 2016 and held it in 1 quarter. The position peaked at $5K in Q3 2016. 758 funds tracked by Wall St. Rank hold XLE as of Q4 2016.

  • Lebenthal Asset Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 140 State Street Energy Select Sector SPDR ETF shares in Q4 2016, an estimated $5K.
  • Lebenthal Asset Management first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's State Street Energy Select Sector SPDR ETF position peaked at $5K in Q3 2016.
  • 758 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.