Rotella 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
2014
Q4
Sell
-7,800
Closed -$353K 442
2014
Q3
$353K Buy
+7,800
New +$378K 0.37% 60
2014
Q1
Sell
-7,200
Closed -$319K 275
2013
Q4
$319K Sell
7,200
-5,800
-45% -$250K 0.63% 46
2013
Q3
$539K Buy
13,000
+3,000
+30% +$124K 1% 28
2013
Q2
$392K Buy
+10,000
New +$396K 1.25% 21

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.