Liberty Mutual Group 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
2015
Q3
Sell
-24,860
Closed -$934K 1058
2015
Q2
$934K Hold
24,860
0.03% 924
2015
Q1
$964K Buy
+24,860
New +$963K 0.03% 873

Other funds holding XLE

Liberty Mutual Group Asset Management's XLE Position: Q3 2015 in Review

Liberty Mutual Group Asset Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2015, closing a stake of 24,860 shares — an estimated $934K sold.

Liberty Mutual Group Asset Management first reported a position in XLE in Q1 2015 and held it in 2 quarters. The position peaked at $964K in Q1 2015. 563 funds tracked by Wall St. Rank hold XLE as of Q3 2015.

  • Liberty Mutual Group Asset Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2015 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 24,860 State Street Energy Select Sector SPDR ETF shares in Q3 2015, an estimated $934K.
  • Liberty Mutual Group Asset Management first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2015 and held it in 2 quarters.
  • Liberty Mutual Group Asset Management's State Street Energy Select Sector SPDR ETF position peaked at $964K in Q1 2015.
  • 563 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2015.

Based on Liberty Mutual Group Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.