Verger Capital 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
Q2
Sell
-523,476
Closed -$20.3M 10
2015
Q1
$20.3M Buy
523,476
+234,876
+81% +$9.1M 9.76% 4
2014
Q4
$11.4M Buy
+288,600
New +$12M 7.56% 4

Other funds holding XLE

Verger Capital Management's XLE Position: Q2 2015 in Review

Verger Capital Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2015, closing a stake of 523,476 shares — an estimated $20.3M sold.

Verger Capital Management first reported a position in XLE in Q4 2014 and held it in 2 quarters. The position peaked at $20.3M in Q1 2015. 558 funds tracked by Wall St. Rank hold XLE as of Q2 2015.

  • Verger Capital Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2015 after selling out during the quarter.
  • Verger Capital Management sold 523,476 State Street Energy Select Sector SPDR ETF shares in Q2 2015, an estimated $20.3M.
  • Verger Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2014 and held it in 2 quarters.
  • Verger Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $20.3M in Q1 2015.
  • 558 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2015.

Based on Verger Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.