Rossmore Private 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
2018
Q1
Sell
-6,540
Closed -$236K 408
2017
Q4
$236K Buy
+6,540
New +$225K 0.24% 81

Other funds holding XLE

Rossmore Private Capital's XLE Position: Q1 2018 in Review

Rossmore Private Capital sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2018, closing a stake of 6,540 shares — an estimated $236K sold.

Rossmore Private Capital first reported a position in XLE in Q4 2017 and held it in 1 quarter. The position peaked at $236K in Q4 2017. 827 funds tracked by Wall St. Rank hold XLE as of Q1 2018.

  • Rossmore Private Capital reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2018 after selling out during the quarter.
  • Rossmore Private Capital sold 6,540 State Street Energy Select Sector SPDR ETF shares in Q1 2018, an estimated $236K.
  • Rossmore Private Capital first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2017 and held it in 1 quarter.
  • Rossmore Private Capital's State Street Energy Select Sector SPDR ETF position peaked at $236K in Q4 2017.
  • 827 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2018.

Based on Rossmore Private Capital's 13F filing for Q1 2018, filed 4 May 2018.