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Orca Investment Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Orca Investment Management’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
2015
Q3 		– Sell
-38,704
Closed -$1.45M – 82
2015
Q2 		$1.45M Buy
+38,704
New +$1.54M 1.34% 33

Other funds holding XLE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Orca Investment Management's XLE Position: Q3 2015 in Review

Orca Investment Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2015, closing a stake of 38,704 shares — an estimated $1.45M sold.

Orca Investment Management first reported a position in XLE in Q2 2015 and held it in 1 quarter. The position peaked at $1.45M in Q2 2015. 563 funds tracked by Wall St. Rank hold XLE as of Q3 2015.

  • Orca Investment Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2015 after selling out during the quarter.
  • Orca Investment Management sold 38,704 State Street Energy Select Sector SPDR ETF shares in Q3 2015, an estimated $1.45M.
  • Orca Investment Management first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2015 and held it in 1 quarter.
  • Orca Investment Management's State Street Energy Select Sector SPDR ETF position peaked at $1.45M in Q2 2015.
  • 563 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2015.

Based on Orca Investment Management's 13F filing for Q3 2015, filed 20 Oct 2015.