Rotella Capital Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History
Bought
Maintained
Sold
Other funds holding XLE
Rotella Capital Management's XLE Position: Q4 2014 in Review
Rotella Capital Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2014, closing a stake of 7,800 shares — an estimated $353K sold.
Rotella Capital Management first reported a position in XLE in Q2 2013 and held it in 4 quarters. The position peaked at $539K in Q3 2013. 562 funds tracked by Wall St. Rank hold XLE as of Q4 2014.
- Rotella Capital Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2014 after selling out during the quarter.
- Rotella Capital Management sold 7,800 State Street Energy Select Sector SPDR ETF shares in Q4 2014, an estimated $353K.
- Rotella Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and held it in 4 quarters.
- Rotella Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $539K in Q3 2013.
- 562 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2014.
Based on Rotella Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.