Compton 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
2020
Q1
Sell
-8,800
Closed -$264K 140
2019
Q4
$264K Buy
8,800
+1,400
+19% +$41.5K 0.1% 120
2019
Q3
$219K Buy
+7,400
New +$224K 0.09% 131

Other funds holding XLE

Compton Capital Management's XLE Position: Q1 2020 in Review

Compton Capital Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2020, closing a stake of 8,800 shares — an estimated $264K sold.

Compton Capital Management first reported a position in XLE in Q3 2019 and held it in 2 quarters. The position peaked at $264K in Q4 2019. 747 funds tracked by Wall St. Rank hold XLE as of Q1 2020.

  • Compton Capital Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2020 after selling out during the quarter.
  • Compton Capital Management sold 8,800 State Street Energy Select Sector SPDR ETF shares in Q1 2020, an estimated $264K.
  • Compton Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2019 and held it in 2 quarters.
  • Compton Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $264K in Q4 2019.
  • 747 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2020.

Based on Compton Capital Management's 13F filing for Q1 2020, filed 6 May 2020.