TPH 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
2015
Q4
Sell
-240,000
Closed -$7.34M 158
2015
Q3
$7.34M Sell
240,000
-40,000
-14% -$1.35M 1.02% 36
2015
Q2
$10.5M Sell
280,000
-55,000
-16% -$2.18M 1.82% 20
2015
Q1
$13M Buy
335,000
+163,200
+95% +$6.32M 2.56% 4
2014
Q4
$6.8M Buy
+171,800
New +$7.14M 1.66% 22

Other funds holding XLE

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

TPH Asset Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2017, closing a stake of 22,606 shares — an estimated $774K sold.

TPH Asset Management first reported a position in XLE in Q3 2016 and held it in 3 quarters. The position peaked at $7.49M in Q2 2017. 851 funds tracked by Wall St. Rank hold XLE as of Q4 2017.

  • TPH Asset Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2017 after selling out during the quarter.
  • TPH Asset Management sold 22,606 State Street Energy Select Sector SPDR ETF shares in Q4 2017, an estimated $774K.
  • TPH Asset Management first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2016 and held it in 3 quarters.
  • TPH Asset Management's State Street Energy Select Sector SPDR ETF position peaked at $7.49M in Q2 2017.
  • 851 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2017.

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