Portola Group’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
2015
Q2
$1.59M Buy
42,400
+1,500
+4% +$59.5K 2.11% 9
2015
Q1
$1.59M Buy
+40,900
New +$1.58M 1.97% 15

Other funds holding XLE

Portola Group's XLE Position: Q2 2015 in Review

Portola Group increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 3.7% in Q2 2015, buying an estimated $59.5K and bringing the position to 42,400 shares worth $1.59M. The position accounts for 2.11% of the portfolio, ranked #9.

Portola Group first reported a position in XLE in Q1 2015 and has held it in 2 quarters since. 556 funds tracked by Wall St. Rank hold XLE as of Q2 2015.

  • Portola Group held 42,400 shares of State Street Energy Select Sector SPDR ETF worth $1.59M as of Q2 2015.
  • Portola Group bought 1,500 State Street Energy Select Sector SPDR ETF shares in Q2 2015, an estimated $59.5K.
  • State Street Energy Select Sector SPDR ETF made up 2.11% of Portola Group's portfolio in Q2 2015, its #9 holding.
  • Portola Group first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2015 and has held it in 2 quarters since.
  • 556 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2015.

Based on Portola Group's 13F filing for Q2 2015, filed 17 Jul 2015.