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Morgens Waterfall Vintiadis & Co’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Morgens Waterfall Vintiadis & Co’s Portfolio XLE Stock Details XLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-18,000
Closed -$614K – 64
2016
Q2 		$614K Buy
+18,000
New +$594K 0.57% 38

Other funds holding XLE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's XLE Position: Q3 2016 in Review

Morgens Waterfall Vintiadis & Co sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2016, closing a stake of 18,000 shares — an estimated $614K sold.

Morgens Waterfall Vintiadis & Co first reported a position in XLE in Q2 2016 and held it in 1 quarter. The position peaked at $614K in Q2 2016. 670 funds tracked by Wall St. Rank hold XLE as of Q3 2016.

  • Morgens Waterfall Vintiadis & Co reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2016 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 18,000 State Street Energy Select Sector SPDR ETF shares in Q3 2016, an estimated $614K.
  • Morgens Waterfall Vintiadis & Co first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2016 and held it in 1 quarter.
  • Morgens Waterfall Vintiadis & Co's State Street Energy Select Sector SPDR ETF position peaked at $614K in Q2 2016.
  • 670 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2016.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q3 2016, filed 12 Oct 2016.