Brainard Capital Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History
Bought
Maintained
Sold
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.