Capstone Asset 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
2014
Q3
Sell
-68,174
Closed -$3.41M 1666
2014
Q2
$3.41M Buy
+68,174
New +$3.23M 0.11% 222
2014
Q1
Sell
-30,988
Closed -$1.37M 1821
2013
Q4
$1.37M Buy
+30,988
New +$1.33M 0.04% 512

Other funds holding XLE

Capstone Asset Management's XLE Position: Q3 2014 in Review

Capstone Asset Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2014, closing a stake of 68,174 shares — an estimated $3.41M sold.

Capstone Asset Management first reported a position in XLE in Q4 2013 and held it in 2 quarters. The position peaked at $3.41M in Q2 2014. 452 funds tracked by Wall St. Rank hold XLE as of Q3 2014.

  • Capstone Asset Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2014 after selling out during the quarter.
  • Capstone Asset Management sold 68,174 State Street Energy Select Sector SPDR ETF shares in Q3 2014, an estimated $3.41M.
  • Capstone Asset Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2013 and held it in 2 quarters.
  • Capstone Asset Management's State Street Energy Select Sector SPDR ETF position peaked at $3.41M in Q2 2014.
  • 452 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2014.

Based on Capstone Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.