LNZ Capital’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
2017
Q3
Sell
-5,265,068
Closed -$171M 13
2017
Q2
$171M Buy
5,265,068
+3,965,068
+305% +$133M 20.97% 1
2017
Q1
$45.4M Buy
+1,300,000
New +$47M 5.96% 6
2016
Q3
Sell
-1,000,000
Closed -$34.1M 34
2016
Q2
$34.1M Buy
1,000,000
+721,000
+258% +$23.8M 5.38% 8
2016
Q1
$8.63M Buy
+279,000
New +$8.09M 1.3% 19

Other funds holding XLE

LNZ Capital's XLE Position: Q3 2017 in Review

LNZ Capital sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2017, closing a stake of 5,265,068 shares — an estimated $171M sold.

LNZ Capital first reported a position in XLE in Q1 2016 and held it in 4 quarters. The position peaked at $171M in Q2 2017. 724 funds tracked by Wall St. Rank hold XLE as of Q3 2017.

  • LNZ Capital reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2017 after selling out during the quarter.
  • LNZ Capital sold 5,265,068 State Street Energy Select Sector SPDR ETF shares in Q3 2017, an estimated $171M.
  • LNZ Capital first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2016 and held it in 4 quarters.
  • LNZ Capital's State Street Energy Select Sector SPDR ETF position peaked at $171M in Q2 2017.
  • 724 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2017.

Based on LNZ Capital's 13F filing for Q3 2017.