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Tiverton Asset Management’s Energy Select Sector SPDR Fund XLE Stock Holding History

Tiverton Asset Management’s Portfolio XLE Stock Details XLE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-316,654
Closed -$21.7M – 517
2017
Q3 		$21.7M Hold
316,654
– – 1.23% 17
2017
Q2 		$20.6M Buy
316,654
+20,870
+7% +$1.35M 1.11% 19
2017
Q1 		$20.7M Buy
+295,784
New +$20.7M 1.06% 21