New Century Advisors’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
2016
Q4
Sell
-6,200
Closed -$219K 34
2016
Q3
$219K Hold
6,200
0.27% 30
2016
Q2
$212K Sell
6,200
-26,000
-81% -$858K 0.29% 28
2016
Q1
$997K Buy
32,200
+22,000
+216% +$638K 1.28% 25
2015
Q4
$3.08M Buy
10,200
+3,400
+50% +$112K 0.3% 36
2015
Q3
$208K Buy
+6,800
New +$229K 0.2% 39

Other funds holding XLE

New Century Advisors's XLE Position: Q4 2016 in Review

New Century Advisors sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2016, closing a stake of 6,200 shares — an estimated $219K sold.

New Century Advisors first reported a position in XLE in Q3 2015 and held it in 5 quarters. The position peaked at $3.08M in Q4 2015. 757 funds tracked by Wall St. Rank hold XLE as of Q4 2016.

  • New Century Advisors reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2016 after selling out during the quarter.
  • New Century Advisors sold 6,200 State Street Energy Select Sector SPDR ETF shares in Q4 2016, an estimated $219K.
  • New Century Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2015 and held it in 5 quarters.
  • New Century Advisors's State Street Energy Select Sector SPDR ETF position peaked at $3.08M in Q4 2015.
  • 757 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2016.

Based on New Century Advisors's 13F filing for Q4 2016, filed 1 Feb 2017.