WCG 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
Q3
Sell
-124,800
Closed -$4.68M 30
2015
Q2
$4.68M Buy
124,800
+86,000
+222% +$3.41M 2.05% 15
2015
Q1
$1.5M Buy
+38,800
New +$1.5M 0.7% 15

Other funds holding XLE

WCG Management's XLE Position: Q3 2015 in Review

WCG Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2015, closing a stake of 124,800 shares — an estimated $4.68M sold.

WCG Management first reported a position in XLE in Q1 2015 and held it in 2 quarters. The position peaked at $4.68M in Q2 2015. 563 funds tracked by Wall St. Rank hold XLE as of Q3 2015.

  • WCG Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2015 after selling out during the quarter.
  • WCG Management sold 124,800 State Street Energy Select Sector SPDR ETF shares in Q3 2015, an estimated $4.68M.
  • WCG Management first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2015 and held it in 2 quarters.
  • WCG Management's State Street Energy Select Sector SPDR ETF position peaked at $4.68M in Q2 2015.
  • 563 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2015.

Based on WCG Management's 13F filing for Q3 2015, filed 29 Oct 2015.