KHP Capital’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
Q3
$2.05M Buy
54,184
+100
+0.2% +$3.75K 1.25% 17
2018
Q2
$2.05M Buy
54,084
+1,992
+4% +$74K 1.33% 16
2018
Q1
$1.76M Buy
52,092
+1,726
+3% +$61.1K 1.22% 17
2017
Q4
$1.82M Buy
+50,366
New +$1.73M 1.32% 17

Other funds holding XLE

KHP Capital's XLE Position: Q3 2018 in Review

KHP Capital increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 0.18% in Q3 2018, buying an estimated $3.75K and bringing the position to 54,184 shares worth $2.05M. The position accounts for 1.25% of the portfolio, ranked #17.

KHP Capital first reported a position in XLE in Q4 2017 and has held it in 4 quarters since. The position peaked at $2.05M in Q2 2018. 867 funds tracked by Wall St. Rank hold XLE as of Q3 2018.

  • KHP Capital held 54,184 shares of State Street Energy Select Sector SPDR ETF worth $2.05M as of Q3 2018.
  • KHP Capital bought 100 State Street Energy Select Sector SPDR ETF shares in Q3 2018, an estimated $3.75K.
  • State Street Energy Select Sector SPDR ETF made up 1.25% of KHP Capital's portfolio in Q3 2018, its #17 holding.
  • KHP Capital first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2017 and has held it in 4 quarters since.
  • KHP Capital's State Street Energy Select Sector SPDR ETF position peaked at $2.05M in Q2 2018.
  • 867 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2018.

Based on KHP Capital's 13F filing for Q3 2018, filed 8 Nov 2018.