Columbia Capital’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
-38,982
Closed -$1.95M 69
2014
Q2
$1.95M Sell
38,982
-5,190
-12% -$246K 1.54% 29
2014
Q1
$1.97M Buy
44,172
+29,000
+191% +$1.25M 1.41% 30
2013
Q4
$672K Buy
+15,172
New +$653K 0.59% 55

Other funds holding XLE

Columbia Capital's XLE Position: Q3 2014 in Review

Columbia Capital sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2014, closing a stake of 38,982 shares — an estimated $1.95M sold.

Columbia Capital first reported a position in XLE in Q4 2013 and held it in 3 quarters. The position peaked at $1.97M in Q1 2014. 452 funds tracked by Wall St. Rank hold XLE as of Q3 2014.

  • Columbia Capital reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2014 after selling out during the quarter.
  • Columbia Capital sold 38,982 State Street Energy Select Sector SPDR ETF shares in Q3 2014, an estimated $1.95M.
  • Columbia Capital first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2013 and held it in 3 quarters.
  • Columbia Capital's State Street Energy Select Sector SPDR ETF position peaked at $1.97M in Q1 2014.
  • 452 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2014.

Based on Columbia Capital's 13F filing for Q3 2014, filed 16 Oct 2014.