Sawgrass Asset 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
2021
Q1
Sell
-12,170
Closed -$231K 187
2020
Q4
$231K Buy
+12,170
New +$210K 0.02% 147
2017
Q1
Sell
-5,500
Closed -$207K 209
2016
Q4
$207K Buy
+5,500
New +$199K 0.01% 159

Other funds holding XLE

Sawgrass Asset Management's XLE Position: Q1 2021 in Review

Sawgrass Asset Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2021, closing a stake of 12,170 shares — an estimated $231K sold.

Sawgrass Asset Management first reported a position in XLE in Q4 2016 and held it in 2 quarters. The position peaked at $231K in Q4 2020. 1,144 funds tracked by Wall St. Rank hold XLE as of Q1 2021.

  • Sawgrass Asset Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2021 after selling out during the quarter.
  • Sawgrass Asset Management sold 12,170 State Street Energy Select Sector SPDR ETF shares in Q1 2021, an estimated $231K.
  • Sawgrass Asset Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2016 and held it in 2 quarters.
  • Sawgrass Asset Management's State Street Energy Select Sector SPDR ETF position peaked at $231K in Q4 2020.
  • 1,144 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2021.

Based on Sawgrass Asset Management's 13F filing for Q1 2021, filed 29 Apr 2021.