Tiverton Asset 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
Q4
Sell
-633,308
Closed -$21.7M 517
2017
Q3
$21.7M Hold
633,308
1.23% 17
2017
Q2
$20.6M Buy
633,308
+41,740
+7% +$1.4M 1.11% 19
2017
Q1
$20.7M Buy
+591,568
New +$21.4M 1.06% 21

Other funds holding XLE

Tiverton Asset Management's XLE Position: Q4 2017 in Review

Tiverton Asset Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2017, closing a stake of 633,308 shares — an estimated $21.7M sold.

Tiverton Asset Management first reported a position in XLE in Q1 2017 and held it in 3 quarters. The position peaked at $21.7M in Q3 2017. 852 funds tracked by Wall St. Rank hold XLE as of Q4 2017.

  • Tiverton Asset Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2017 after selling out during the quarter.
  • Tiverton Asset Management sold 633,308 State Street Energy Select Sector SPDR ETF shares in Q4 2017, an estimated $21.7M.
  • Tiverton Asset Management first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2017 and held it in 3 quarters.
  • Tiverton Asset Management's State Street Energy Select Sector SPDR ETF position peaked at $21.7M in Q3 2017.
  • 852 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2017.

Based on Tiverton Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.