Visium 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
2014
Q3
Sell
-20,000
Closed -$1M 1244
2014
Q2
$1M Buy
+20,000
New +$947K 0.02% 531

Other funds holding XLE

Visium Asset Management's XLE Position: Q3 2014 in Review

Visium Asset Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2014, closing a stake of 20,000 shares — an estimated $1M sold.

Visium Asset Management first reported a position in XLE in Q2 2014 and held it in 1 quarter. The position peaked at $1M in Q2 2014. 452 funds tracked by Wall St. Rank hold XLE as of Q3 2014.

  • Visium Asset Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2014 after selling out during the quarter.
  • Visium Asset Management sold 20,000 State Street Energy Select Sector SPDR ETF shares in Q3 2014, an estimated $1M.
  • Visium Asset Management first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2014 and held it in 1 quarter.
  • Visium Asset Management's State Street Energy Select Sector SPDR ETF position peaked at $1M in Q2 2014.
  • 452 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2014.

Based on Visium Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.