Passport 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
2015
Q4
Sell
-10,120,000
Closed -$310M 157
2015
Q3
$310M Buy
+10,120,000
New +$341M 5.53% 4
2015
Q1
Sell
-6,392,600
Closed -$253M 243
2014
Q4
$253M Buy
+6,392,600
New +$266M 6.45% 3

Other funds holding XLE

Passport Capital's XLE Position: Q3 2014 in Review

Passport Capital sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2014, closing a stake of 42,000 shares — an estimated $2.1M sold.

Passport Capital first reported a position in XLE in Q4 2013 and held it in 2 quarters. The position peaked at $2.1M in Q2 2014. 452 funds tracked by Wall St. Rank hold XLE as of Q3 2014.

  • Passport Capital reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2014 after selling out during the quarter.
  • Passport Capital sold 42,000 State Street Energy Select Sector SPDR ETF shares in Q3 2014, an estimated $2.1M.
  • Passport Capital first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2013 and held it in 2 quarters.
  • Passport Capital's State Street Energy Select Sector SPDR ETF position peaked at $2.1M in Q2 2014.
  • 452 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2014.

Based on Passport Capital's 13F filing for Q3 2014, filed 14 Nov 2014.