Acorn Advisory Capital’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
2018
Q3
Sell
-13,600
Closed -$516K 53
2018
Q2
$516K Buy
+13,600
New +$505K 0.61% 18
2018
Q1
Sell
-37,000
Closed -$1.34M 54
2017
Q4
$1.34M Buy
+37,000
New +$1.27M 0.87% 24

Other funds holding XLE

Acorn Advisory Capital's XLE Position: Q3 2018 in Review

Acorn Advisory Capital sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2018, closing a stake of 13,600 shares — an estimated $516K sold.

Acorn Advisory Capital first reported a position in XLE in Q4 2017 and held it in 2 quarters. The position peaked at $1.34M in Q4 2017. 867 funds tracked by Wall St. Rank hold XLE as of Q3 2018.

  • Acorn Advisory Capital reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2018 after selling out during the quarter.
  • Acorn Advisory Capital sold 13,600 State Street Energy Select Sector SPDR ETF shares in Q3 2018, an estimated $516K.
  • Acorn Advisory Capital first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2017 and held it in 2 quarters.
  • Acorn Advisory Capital's State Street Energy Select Sector SPDR ETF position peaked at $1.34M in Q4 2017.
  • 867 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2018.

Based on Acorn Advisory Capital's 13F filing for Q3 2018, filed 7 Nov 2018.