Timber Hill’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
2018
Q2
Sell
-400,950
Closed -$13.5M 282
2018
Q1
$13.5M Sell
400,950
-77,114
-16% -$2.73M 2.06% 8
2017
Q4
$17.3M Buy
+478,064
New +$16.5M 1.11% 16
2017
Q2
Sell
-11,914
Closed -$416K 1867
2017
Q1
$416K Sell
11,914
-102,014
-90% -$3.69M ﹤0.01% 1574
2016
Q4
$4.29M Buy
113,928
+67,486
+145% +$2.44M 0.02% 582
2016
Q3
$1.64M Buy
46,442
+18,048
+64% +$618K 0.01% 872
2016
Q2
$969K Sell
28,394
-460,936
-94% -$15.2M ﹤0.01% 1262
2016
Q1
$15.1M Buy
489,330
+245,102
+100% +$7.11M 0.07% 220
2015
Q4
$7.37M Sell
244,228
-49,968
-17% -$1.64M 0.04% 408
2015
Q3
$9M Buy
+294,196
New +$9.92M 0.04% 359

Other funds holding XLE

Timber Hill's XLE Position: Q2 2018 in Review

Timber Hill sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2018, closing a stake of 400,950 shares — an estimated $13.5M sold.

Timber Hill first reported a position in XLE in Q3 2015 and held it in 9 quarters. The position peaked at $17.3M in Q4 2017. 876 funds tracked by Wall St. Rank hold XLE as of Q2 2018.

  • Timber Hill reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2018 after selling out during the quarter.
  • Timber Hill sold 400,950 State Street Energy Select Sector SPDR ETF shares in Q2 2018, an estimated $13.5M.
  • Timber Hill first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2015 and held it in 9 quarters.
  • Timber Hill's State Street Energy Select Sector SPDR ETF position peaked at $17.3M in Q4 2017.
  • 876 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.