LMCG 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
2014
Q4
– Sell
-5,348
Closed -$242K – 543
2014
Q3
$242K Hold
5,348
– – 0.01% 447
2014
Q2
$268K Buy
+5,348
New +$253K 0.01% 444

Other funds holding XLE

LMCG Investments's XLE Position: Q4 2014 in Review

LMCG Investments sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2014, closing a stake of 5,348 shares — an estimated $242K sold.

LMCG Investments first reported a position in XLE in Q2 2014 and held it in 2 quarters. The position peaked at $268K in Q2 2014. 562 funds tracked by Wall St. Rank hold XLE as of Q4 2014.

  • LMCG Investments reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2014 after selling out during the quarter.
  • LMCG Investments sold 5,348 State Street Energy Select Sector SPDR ETF shares in Q4 2014, an estimated $242K.
  • LMCG Investments first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2014 and held it in 2 quarters.
  • LMCG Investments's State Street Energy Select Sector SPDR ETF position peaked at $268K in Q2 2014.
  • 562 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2014.

Based on LMCG Investments's 13F filing for Q4 2014, filed 13 Feb 2015.