Peregrine Asset Advisers’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
Q3
Sell
-6,174
Closed -$211K 116
2016
Q2
$211K Sell
6,174
-500
-7% -$16.5K 0.14% 100
2016
Q1
$207K Hold
6,674
0.16% 97
2015
Q4
$201K Buy
+6,674
New +$220K 0.17% 87

Other funds holding XLE

Peregrine Asset Advisers's XLE Position: Q3 2016 in Review

Peregrine Asset Advisers sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2016, closing a stake of 6,174 shares — an estimated $211K sold.

Peregrine Asset Advisers first reported a position in XLE in Q4 2015 and held it in 3 quarters. The position peaked at $211K in Q2 2016. 670 funds tracked by Wall St. Rank hold XLE as of Q3 2016.

  • Peregrine Asset Advisers reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2016 after selling out during the quarter.
  • Peregrine Asset Advisers sold 6,174 State Street Energy Select Sector SPDR ETF shares in Q3 2016, an estimated $211K.
  • Peregrine Asset Advisers first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2015 and held it in 3 quarters.
  • Peregrine Asset Advisers's State Street Energy Select Sector SPDR ETF position peaked at $211K in Q2 2016.
  • 670 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2016.

Based on Peregrine Asset Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.