Vulcan Value Partners’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
Q4
Sell
-900
Closed -$41K 78
2014
Q3
$41K Buy
+900
New +$43.6K ﹤0.01% 67

Other funds holding XLE

Vulcan Value Partners's XLE Position: Q4 2014 in Review

Vulcan Value Partners sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2014, closing a stake of 900 shares — an estimated $41K sold.

Vulcan Value Partners first reported a position in XLE in Q3 2014 and held it in 1 quarter. The position peaked at $41K in Q3 2014. 562 funds tracked by Wall St. Rank hold XLE as of Q4 2014.

  • Vulcan Value Partners reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2014 after selling out during the quarter.
  • Vulcan Value Partners sold 900 State Street Energy Select Sector SPDR ETF shares in Q4 2014, an estimated $41K.
  • Vulcan Value Partners first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2014 and held it in 1 quarter.
  • Vulcan Value Partners's State Street Energy Select Sector SPDR ETF position peaked at $41K in Q3 2014.
  • 562 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2014.

Based on Vulcan Value Partners's 13F filing for Q4 2014, filed 17 Feb 2015.