Brainard 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
2023
Q1
$631K Buy
15,226
+2
+0% +$86 0.48% 39
2022
Q4
$666K Buy
+15,224
New +$663K 0.56% 34

Other funds holding XLE

Brainard Capital Management's XLE Position: Q1 2023 in Review

Brainard Capital Management increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 0.01% in Q1 2023, buying an estimated $86 and bringing the position to 15,226 shares worth $631K. The position accounts for 0.48% of the portfolio, ranked #39.

Brainard Capital Management first reported a position in XLE in Q4 2022 and has held it in 2 quarters since. The position peaked at $666K in Q4 2022. 1,664 funds tracked by Wall St. Rank hold XLE as of Q1 2023.

  • Brainard Capital Management held 15,226 shares of State Street Energy Select Sector SPDR ETF worth $631K as of Q1 2023.
  • Brainard Capital Management bought 2 State Street Energy Select Sector SPDR ETF shares in Q1 2023, an estimated $86.
  • State Street Energy Select Sector SPDR ETF made up 0.48% of Brainard Capital Management's portfolio in Q1 2023, its #39 holding.
  • Brainard Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2022 and has held it in 2 quarters since.
  • Brainard Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $666K in Q4 2022.
  • 1,664 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2023.

Based on Brainard Capital Management's 13F filing for Q1 2023, filed 9 May 2023.