Brasada 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
2018
Q2
Sell
-1,600
Closed -$54K 327
2018
Q1
$54K Buy
+1,600
New +$56.6K 0.02% 188

Other funds holding XLE

Brasada Capital Management's XLE Position: Q2 2018 in Review

Brasada Capital Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2018, closing a stake of 1,600 shares — an estimated $54K sold.

Brasada Capital Management first reported a position in XLE in Q1 2018 and held it in 1 quarter. The position peaked at $54K in Q1 2018. 876 funds tracked by Wall St. Rank hold XLE as of Q2 2018.

  • Brasada Capital Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2018 after selling out during the quarter.
  • Brasada Capital Management sold 1,600 State Street Energy Select Sector SPDR ETF shares in Q2 2018, an estimated $54K.
  • Brasada Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2018 and held it in 1 quarter.
  • Brasada Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $54K in Q1 2018.
  • 876 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2018.

Based on Brasada Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.