Old North State Trust’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
2019
Q1
Sell
-250
Closed -$7K 397
2018
Q4
$7K Buy
250
+196
+363% +$6.56K 0.01% 328
2018
Q3
$2K Buy
+54
New +$2.02K ﹤0.01% 359

Other funds holding XLE

Old North State Trust's XLE Position: Q1 2019 in Review

Old North State Trust sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2019, closing a stake of 250 shares — an estimated $7K sold.

Old North State Trust first reported a position in XLE in Q3 2018 and held it in 2 quarters. The position peaked at $7K in Q4 2018. 870 funds tracked by Wall St. Rank hold XLE as of Q1 2019.

  • Old North State Trust reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2019 after selling out during the quarter.
  • Old North State Trust sold 250 State Street Energy Select Sector SPDR ETF shares in Q1 2019, an estimated $7K.
  • Old North State Trust first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2018 and held it in 2 quarters.
  • Old North State Trust's State Street Energy Select Sector SPDR ETF position peaked at $7K in Q4 2018.
  • 870 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2019.

Based on Old North State Trust's 13F filing for Q1 2019, filed 10 Apr 2019.