Riverhead Capital Management’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
Q1
Sell
-10,800
Closed -$390K 1560
2017
Q4
$390K Sell
10,800
-80,598
-88% -$2.77M 0.02% 763
2017
Q3
$3.13M Sell
91,398
-19,386
-17% -$631K 0.15% 187
2017
Q2
$3.6M Buy
+110,784
New +$3.72M 0.18% 160

Other funds holding XLE

Riverhead Capital Management's XLE Position: Q1 2018 in Review

Riverhead Capital Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2018, closing a stake of 10,800 shares — an estimated $390K sold.

Riverhead Capital Management first reported a position in XLE in Q2 2017 and held it in 3 quarters. The position peaked at $3.6M in Q2 2017. 827 funds tracked by Wall St. Rank hold XLE as of Q1 2018.

  • Riverhead Capital Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2018 after selling out during the quarter.
  • Riverhead Capital Management sold 10,800 State Street Energy Select Sector SPDR ETF shares in Q1 2018, an estimated $390K.
  • Riverhead Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2017 and held it in 3 quarters.
  • Riverhead Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $3.6M in Q2 2017.
  • 827 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2018.

Based on Riverhead Capital Management's 13F filing for Q1 2018, filed 8 May 2018.