Manifold Partners’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
Q2
Sell
-300,190
Closed -$10.1M 19
2018
Q1
$10.1M Sell
300,190
-29,990
-9% -$1.06M 10.33% 4
2017
Q4
$11.9M Buy
330,180
+134,638
+69% +$4.63M 8.44% 5
2017
Q3
$6.7M Buy
+195,542
New +$6.36M 5.27% 9
2013
Q3
Sell
-6,348
Closed -$249K 133
2013
Q2
$249K Buy
+6,348
New +$252K 0.18% 52

Other funds holding XLE

Manifold Partners's XLE Position: Q2 2018 in Review

Manifold Partners sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2018, closing a stake of 300,190 shares — an estimated $10.1M sold.

Manifold Partners first reported a position in XLE in Q2 2013 and held it in 4 quarters. The position peaked at $11.9M in Q4 2017. 877 funds tracked by Wall St. Rank hold XLE as of Q2 2018.

  • Manifold Partners reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2018 after selling out during the quarter.
  • Manifold Partners sold 300,190 State Street Energy Select Sector SPDR ETF shares in Q2 2018, an estimated $10.1M.
  • Manifold Partners first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and held it in 4 quarters.
  • Manifold Partners's State Street Energy Select Sector SPDR ETF position peaked at $11.9M in Q4 2017.
  • 877 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2018.

Based on Manifold Partners's 13F filing for Q2 2018, filed 2 Aug 2018.