Round Table Investment 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
Q3
Sell
-240,000
Closed -$12M 57
2014
Q2
$12M Buy
+240,000
New +$11.4M 5.05% 6

Other funds holding XLE

Round Table Investment Management's XLE Position: Q3 2014 in Review

Round Table Investment Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2014, closing a stake of 21,140 shares — an estimated $1.06M sold.

Round Table Investment Management first reported a position in XLE in Q1 2014 and held it in 2 quarters. The position peaked at $8.46M in Q1 2014. 452 funds tracked by Wall St. Rank hold XLE as of Q3 2014.

  • Round Table Investment Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2014 after selling out during the quarter.
  • Round Table Investment Management sold 21,140 State Street Energy Select Sector SPDR ETF shares in Q3 2014, an estimated $1.06M.
  • Round Table Investment Management first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2014 and held it in 2 quarters.
  • Round Table Investment Management's State Street Energy Select Sector SPDR ETF position peaked at $8.46M in Q1 2014.
  • 452 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2014.

Based on Round Table Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.