Teza 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
2017
Q1
Sell
-7,800
Closed -$294K 595
2016
Q4
$294K Buy
+7,800
New +$282K 0.41% 80

Other funds holding XLE

Teza Capital Management's XLE Position: Q1 2017 in Review

Teza Capital Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2017, closing a stake of 7,800 shares — an estimated $294K sold.

Teza Capital Management first reported a position in XLE in Q4 2016 and held it in 1 quarter. The position peaked at $294K in Q4 2016. 743 funds tracked by Wall St. Rank hold XLE as of Q1 2017.

  • Teza Capital Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2017 after selling out during the quarter.
  • Teza Capital Management sold 7,800 State Street Energy Select Sector SPDR ETF shares in Q1 2017, an estimated $294K.
  • Teza Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2016 and held it in 1 quarter.
  • Teza Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $294K in Q4 2016.
  • 743 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2017.

Based on Teza Capital Management's 13F filing for Q1 2017, filed 4 May 2017.