Prisma Capital Partners’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
2018
Q3
Sell
-160,000
Closed -$6.08M 13
2018
Q2
$6.08M Hold
160,000
5.25% 9
2018
Q1
$5.39M Hold
160,000
3.75% 8
2017
Q4
$5.78M Hold
160,000
5.46% 6
2017
Q3
$5.48M Buy
+160,000
New +$5.2M 5.91% 7

Other funds holding XLE

Prisma Capital Partners's XLE Position: Q3 2018 in Review

Prisma Capital Partners sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2018, closing a stake of 160,000 shares — an estimated $6.08M sold.

Prisma Capital Partners first reported a position in XLE in Q3 2017 and held it in 4 quarters. The position peaked at $6.08M in Q2 2018. 868 funds tracked by Wall St. Rank hold XLE as of Q3 2018.

  • Prisma Capital Partners reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2018 after selling out during the quarter.
  • Prisma Capital Partners sold 160,000 State Street Energy Select Sector SPDR ETF shares in Q3 2018, an estimated $6.08M.
  • Prisma Capital Partners first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2017 and held it in 4 quarters.
  • Prisma Capital Partners's State Street Energy Select Sector SPDR ETF position peaked at $6.08M in Q2 2018.
  • 868 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2018.

Based on Prisma Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.