Strategic Income 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
Q3
Sell
-55,480
Closed -$2.08M 31
2015
Q2
$2.08M Sell
55,480
-960
-2% -$38.1K 1.21% 29
2015
Q1
$2.19M Buy
56,440
+3,270
+6% +$127K 1.26% 30
2014
Q4
$2.1M Buy
+53,170
New +$2.21M 1.2% 31

Other funds holding XLE

Strategic Income Management's XLE Position: Q3 2015 in Review

Strategic Income Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2015, closing a stake of 55,480 shares — an estimated $2.08M sold.

Strategic Income Management first reported a position in XLE in Q4 2014 and held it in 3 quarters. The position peaked at $2.19M in Q1 2015. 564 funds tracked by Wall St. Rank hold XLE as of Q3 2015.

  • Strategic Income Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2015 after selling out during the quarter.
  • Strategic Income Management sold 55,480 State Street Energy Select Sector SPDR ETF shares in Q3 2015, an estimated $2.08M.
  • Strategic Income Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2014 and held it in 3 quarters.
  • Strategic Income Management's State Street Energy Select Sector SPDR ETF position peaked at $2.19M in Q1 2015.
  • 564 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2015.

Based on Strategic Income Management's 13F filing for Q3 2015, filed 4 Nov 2015.