South Ferry 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
2015
Q2
Sell
-50,000
Closed -$1.94M 13
2015
Q1
$1.94M Buy
+50,000
New +$1.94M 4.15% 7

Other funds holding XLE

South Ferry Capital Management's XLE Position: Q2 2015 in Review

South Ferry Capital Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2015, closing a stake of 50,000 shares — an estimated $1.94M sold.

South Ferry Capital Management first reported a position in XLE in Q1 2015 and held it in 1 quarter. The position peaked at $1.94M in Q1 2015. 556 funds tracked by Wall St. Rank hold XLE as of Q2 2015.

  • South Ferry Capital Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2015 after selling out during the quarter.
  • South Ferry Capital Management sold 50,000 State Street Energy Select Sector SPDR ETF shares in Q2 2015, an estimated $1.94M.
  • South Ferry Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2015 and held it in 1 quarter.
  • South Ferry Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $1.94M in Q1 2015.
  • 556 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2015.

Based on South Ferry Capital Management's 13F filing for Q2 2015, filed 16 Jul 2015.