Crow Point Partners’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
2018
Q2
Sell
-8,072
Closed -$272K 245
2018
Q1
$272K Sell
8,072
-17,598
-69% -$623K 0.05% 86
2017
Q4
$930K Buy
25,670
+10,824
+73% +$373K 0.15% 76
2017
Q3
$508K Buy
14,846
+4,846
+48% +$158K 0.08% 90
2017
Q2
$323K Sell
10,000
-1,200
-11% -$40.3K 0.05% 107
2017
Q1
$393K Buy
+11,200
New +$405K 0.06% 106

Other funds holding XLE

Crow Point Partners's XLE Position: Q2 2018 in Review

Crow Point Partners sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2018, closing a stake of 8,072 shares — an estimated $272K sold.

Crow Point Partners first reported a position in XLE in Q1 2017 and held it in 5 quarters. The position peaked at $930K in Q4 2017. 876 funds tracked by Wall St. Rank hold XLE as of Q2 2018.

  • Crow Point Partners reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2018 after selling out during the quarter.
  • Crow Point Partners sold 8,072 State Street Energy Select Sector SPDR ETF shares in Q2 2018, an estimated $272K.
  • Crow Point Partners first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2017 and held it in 5 quarters.
  • Crow Point Partners's State Street Energy Select Sector SPDR ETF position peaked at $930K in Q4 2017.
  • 876 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2018.

Based on Crow Point Partners's 13F filing for Q2 2018, filed 14 Aug 2018.