University of Notre Dame du Lac’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
2016
Q2
Sell
-47,610
Closed -$1.47M 52
2016
Q1
$1.47M Buy
47,610
+352
+0.7% +$10.2K 1.81% 25
2015
Q4
$1.43M Buy
47,258
+416
+0.9% +$13.7K 1.32% 8
2015
Q3
$1.43M Buy
46,842
+360
+0.8% +$12.1K 2.63% 3
2015
Q2
$1.75M Buy
46,482
+310
+0.7% +$12.3K 2.62% 3
2015
Q1
$1.79M Buy
46,172
+304
+0.7% +$11.8K 2.89% 3
2014
Q4
$1.81M Buy
+45,868
New +$1.91M 1.35% 4

Other funds holding XLE

University of Notre Dame du Lac's XLE Position: Q2 2016 in Review

University of Notre Dame du Lac sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2016, closing a stake of 47,610 shares — an estimated $1.47M sold.

University of Notre Dame du Lac first reported a position in XLE in Q4 2014 and held it in 6 quarters. The position peaked at $1.81M in Q4 2014. 648 funds tracked by Wall St. Rank hold XLE as of Q2 2016.

  • University of Notre Dame du Lac reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2016 after selling out during the quarter.
  • University of Notre Dame du Lac sold 47,610 State Street Energy Select Sector SPDR ETF shares in Q2 2016, an estimated $1.47M.
  • University of Notre Dame du Lac first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2014 and held it in 6 quarters.
  • University of Notre Dame du Lac's State Street Energy Select Sector SPDR ETF position peaked at $1.81M in Q4 2014.
  • 648 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2016.

Based on University of Notre Dame du Lac's 13F filing for Q2 2016, filed 12 Aug 2016.