Connective 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
2016
Q2
$1.38M Sell
40,326
-58,800
-59% -$1.94M 4.12% 7
2016
Q1
$3.07M Buy
+99,126
New +$2.88M 9.53% 2

Other funds holding XLE

Connective Capital Management's XLE Position: Q2 2016 in Review

Connective Capital Management reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 59% in Q2 2016, selling an estimated $1.94M and leaving 40,326 shares worth $1.38M. The position accounts for 4.12% of the portfolio, ranked #7.

Connective Capital Management first reported a position in XLE in Q1 2016 and has held it in 2 quarters since. The position peaked at $3.07M in Q1 2016. 647 funds tracked by Wall St. Rank hold XLE as of Q2 2016.

  • Connective Capital Management held 40,326 shares of State Street Energy Select Sector SPDR ETF worth $1.38M as of Q2 2016.
  • Connective Capital Management sold 58,800 State Street Energy Select Sector SPDR ETF shares in Q2 2016, an estimated $1.94M.
  • State Street Energy Select Sector SPDR ETF made up 4.12% of Connective Capital Management's portfolio in Q2 2016, its #7 holding.
  • Connective Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2016 and has held it in 2 quarters since.
  • Connective Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $3.07M in Q1 2016.
  • 647 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2016.

Based on Connective Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.