Scopia Capital Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History
Bought
Maintained
Sold
Other funds holding XLE
SGI
Scopia Capital Management's XLE Position: Q4 2015 in Review
Scopia Capital Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2015, closing a stake of 2,107,398 shares — an estimated $64.5M sold.
Scopia Capital Management first reported a position in XLE in Q4 2014 and held it in 4 quarters. The position peaked at $77.6M in Q1 2015. 629 funds tracked by Wall St. Rank hold XLE as of Q4 2015.
- Scopia Capital Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2015 after selling out during the quarter.
- Scopia Capital Management sold 2,107,398 State Street Energy Select Sector SPDR ETF shares in Q4 2015, an estimated $64.5M.
- Scopia Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2014 and held it in 4 quarters.
- Scopia Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $77.6M in Q1 2015.
- 629 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2015.
Based on Scopia Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.