Salient Capital Advisors’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
2015
Q4
Sell
-12,556
Closed -$384K 280
2015
Q3
$384K Buy
12,556
+156
+1% +$5.26K 0.01% 183
2015
Q2
$466K Buy
+12,400
New +$492K 0.01% 183

Other funds holding XLE

Salient Capital Advisors's XLE Position: Q4 2015 in Review

Salient Capital Advisors sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2015, closing a stake of 12,556 shares — an estimated $384K sold.

Salient Capital Advisors first reported a position in XLE in Q2 2015 and held it in 2 quarters. The position peaked at $466K in Q2 2015. 628 funds tracked by Wall St. Rank hold XLE as of Q4 2015.

  • Salient Capital Advisors reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2015 after selling out during the quarter.
  • Salient Capital Advisors sold 12,556 State Street Energy Select Sector SPDR ETF shares in Q4 2015, an estimated $384K.
  • Salient Capital Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2015 and held it in 2 quarters.
  • Salient Capital Advisors's State Street Energy Select Sector SPDR ETF position peaked at $466K in Q2 2015.
  • 628 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2015.

Based on Salient Capital Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.