Snow Capital 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
2019
Q1
Sell
-14,280
Closed -$409K 148
2018
Q4
$409K Buy
+14,280
New +$478K 0.03% 114
2016
Q1
Sell
-24,500
Closed -$739K 135
2015
Q4
$739K Buy
+24,500
New +$806K 0.03% 106

Other funds holding XLE

Snow Capital Management's XLE Position: Q1 2019 in Review

Snow Capital Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2019, closing a stake of 14,280 shares — an estimated $409K sold.

Snow Capital Management first reported a position in XLE in Q4 2015 and held it in 2 quarters. The position peaked at $739K in Q4 2015. 870 funds tracked by Wall St. Rank hold XLE as of Q1 2019.

  • Snow Capital Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2019 after selling out during the quarter.
  • Snow Capital Management sold 14,280 State Street Energy Select Sector SPDR ETF shares in Q1 2019, an estimated $409K.
  • Snow Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2015 and held it in 2 quarters.
  • Snow Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $739K in Q4 2015.
  • 870 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2019.

Based on Snow Capital Management's 13F filing for Q1 2019, filed 14 May 2019.