Shell 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
2016
Q2
Sell
-952,152
Closed -$29.5M 926
2016
Q1
$29.5M Buy
+952,152
New +$27.6M 0.71% 32

Other funds holding XLE

Shell Asset Management's XLE Position: Q2 2016 in Review

Shell Asset Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2016, closing a stake of 952,152 shares — an estimated $29.5M sold.

Shell Asset Management first reported a position in XLE in Q1 2016 and held it in 1 quarter. The position peaked at $29.5M in Q1 2016. 647 funds tracked by Wall St. Rank hold XLE as of Q2 2016.

  • Shell Asset Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2016 after selling out during the quarter.
  • Shell Asset Management sold 952,152 State Street Energy Select Sector SPDR ETF shares in Q2 2016, an estimated $29.5M.
  • Shell Asset Management first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2016 and held it in 1 quarter.
  • Shell Asset Management's State Street Energy Select Sector SPDR ETF position peaked at $29.5M in Q1 2016.
  • 647 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2016.

Based on Shell Asset Management's 13F filing for Q2 2016, filed 25 Jul 2016.