Connective Capital Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History
Bought
Maintained
Sold
Other funds holding XLE
SGI
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.