Spring Creek Capital’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
-7,944
Closed -$228K 29
2018
Q4
$228K Sell
7,944
-502
-6% -$16.8K 0.16% 26
2018
Q3
$320K Buy
8,446
+746
+10% +$28K 0.18% 23
2018
Q2
$292K Buy
+7,700
New +$286K 0.03% 649

Other funds holding XLE

Spring Creek Capital's XLE Position: Q1 2019 in Review

Spring Creek Capital sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2019, closing a stake of 7,944 shares — an estimated $228K sold.

Spring Creek Capital first reported a position in XLE in Q2 2018 and held it in 3 quarters. The position peaked at $320K in Q3 2018. 870 funds tracked by Wall St. Rank hold XLE as of Q1 2019.

  • Spring Creek Capital reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2019 after selling out during the quarter.
  • Spring Creek Capital sold 7,944 State Street Energy Select Sector SPDR ETF shares in Q1 2019, an estimated $228K.
  • Spring Creek Capital first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2018 and held it in 3 quarters.
  • Spring Creek Capital's State Street Energy Select Sector SPDR ETF position peaked at $320K in Q3 2018.
  • 870 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2019.

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