Capital Guardian Trust’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
2016
Q3
Sell
-200
Closed -$7K 737
2016
Q2
$7K Buy
+200
New +$6.6K ﹤0.01% 591

Other funds holding XLE

Capital Guardian Trust's XLE Position: Q3 2016 in Review

Capital Guardian Trust sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2016, closing a stake of 200 shares — an estimated $7K sold.

Capital Guardian Trust first reported a position in XLE in Q2 2016 and held it in 1 quarter. The position peaked at $7K in Q2 2016. 670 funds tracked by Wall St. Rank hold XLE as of Q3 2016.

  • Capital Guardian Trust reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2016 after selling out during the quarter.
  • Capital Guardian Trust sold 200 State Street Energy Select Sector SPDR ETF shares in Q3 2016, an estimated $7K.
  • Capital Guardian Trust first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2016 and held it in 1 quarter.
  • Capital Guardian Trust's State Street Energy Select Sector SPDR ETF position peaked at $7K in Q2 2016.
  • 670 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2016.

Based on Capital Guardian Trust's 13F filing for Q3 2016, filed 15 Nov 2016.