Cue Advisory Services’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
Q1
Sell
-7,084
Closed -$214K 158
2015
Q4
$214K Sell
7,084
-3,600
-34% -$118K 0.19% 136
2015
Q3
$327K Sell
10,684
-6,766
-39% -$228K 0.34% 96
2015
Q2
$656K Buy
17,450
+1,534
+10% +$60.9K 0.62% 66
2015
Q1
$617K Buy
15,916
+2,080
+15% +$80.6K 0.62% 69
2014
Q4
$548K Buy
+13,836
New +$575K 0.58% 76

Other funds holding XLE

Cue Advisory Services's XLE Position: Q1 2016 in Review

Cue Advisory Services sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2016, closing a stake of 7,084 shares — an estimated $214K sold.

Cue Advisory Services first reported a position in XLE in Q4 2014 and held it in 5 quarters. The position peaked at $656K in Q2 2015. 624 funds tracked by Wall St. Rank hold XLE as of Q1 2016.

  • Cue Advisory Services reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2016 after selling out during the quarter.
  • Cue Advisory Services sold 7,084 State Street Energy Select Sector SPDR ETF shares in Q1 2016, an estimated $214K.
  • Cue Advisory Services first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2014 and held it in 5 quarters.
  • Cue Advisory Services's State Street Energy Select Sector SPDR ETF position peaked at $656K in Q2 2015.
  • 624 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2016.

Based on Cue Advisory Services's 13F filing for Q1 2016, filed 15 Apr 2016.