AUA 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
2017
Q3
Sell
-3,336
Closed -$108K 207
2017
Q2
$108K Buy
3,336
+1,616
+94% +$54.3K 0.1% 102
2017
Q1
$60K Sell
1,720
-1,186
-41% -$42.9K 0.06% 93
2016
Q4
$109K Buy
+2,906
New +$105K 0.1% 94

Other funds holding XLE

AUA Capital Management's XLE Position: Q3 2017 in Review

AUA Capital Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2017, closing a stake of 3,336 shares — an estimated $108K sold.

AUA Capital Management first reported a position in XLE in Q4 2016 and held it in 3 quarters. The position peaked at $109K in Q4 2016. 724 funds tracked by Wall St. Rank hold XLE as of Q3 2017.

  • AUA Capital Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2017 after selling out during the quarter.
  • AUA Capital Management sold 3,336 State Street Energy Select Sector SPDR ETF shares in Q3 2017, an estimated $108K.
  • AUA Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2016 and held it in 3 quarters.
  • AUA Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $109K in Q4 2016.
  • 724 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2017.

Based on AUA Capital Management's 13F filing for Q3 2017, filed 20 Oct 2017.