Placemark Investments’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
2014
Q4
$4.83M Buy
122,214
+110,280
+924% +$4.58M 0.09% 292
2014
Q3
$541K Sell
11,934
-38,432
-76% -$1.86M 0.01% 1144
2014
Q2
$2.52M Buy
50,366
+31,186
+163% +$1.48M 0.05% 479
2014
Q1
$853K Sell
19,180
-8,670
-31% -$374K 0.02% 881
2013
Q4
$1.23M Sell
27,850
-6,086
-18% -$262K 0.02% 771
2013
Q3
$1.41M Buy
33,936
+25,808
+318% +$1.06M 0.03% 647
2013
Q2
$318K Buy
+8,128
New +$322K 0.01% 1245

Other funds holding XLE

Placemark Investments's XLE Position: Q4 2014 in Review

Placemark Investments increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 924% in Q4 2014, buying an estimated $4.58M and bringing the position to 122,214 shares worth $4.83M. The position accounts for 0.09% of the portfolio, ranked #292.

Placemark Investments first reported a position in XLE in Q2 2013 and has held it in 7 quarters since. 562 funds tracked by Wall St. Rank hold XLE as of Q4 2014.

  • Placemark Investments held 122,214 shares of State Street Energy Select Sector SPDR ETF worth $4.83M as of Q4 2014.
  • Placemark Investments bought 110,280 State Street Energy Select Sector SPDR ETF shares in Q4 2014, an estimated $4.58M.
  • State Street Energy Select Sector SPDR ETF made up 0.09% of Placemark Investments's portfolio in Q4 2014, its #292 holding.
  • Placemark Investments first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 7 quarters since.
  • 562 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.