Samson Capital Advisors’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
Q3
$352K Sell
11,510
-6,730
-37% -$227K 0.15% 62
2015
Q2
$685K Hold
18,240
0.46% 20
2015
Q1
$708K Buy
18,240
+13,040
+251% +$505K 0.54% 15
2014
Q4
$206K Buy
+5,200
New +$216K 0.17% 40

Other funds holding XLE

Samson Capital Advisors's XLE Position: Q3 2015 in Review

Samson Capital Advisors reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 37% in Q3 2015, selling an estimated $227K and leaving 11,510 shares worth $352K. The position accounts for 0.15% of the portfolio, ranked #62.

Samson Capital Advisors first reported a position in XLE in Q4 2014 and has held it in 4 quarters since. The position peaked at $708K in Q1 2015. 564 funds tracked by Wall St. Rank hold XLE as of Q3 2015.

  • Samson Capital Advisors held 11,510 shares of State Street Energy Select Sector SPDR ETF worth $352K as of Q3 2015.
  • Samson Capital Advisors sold 6,730 State Street Energy Select Sector SPDR ETF shares in Q3 2015, an estimated $227K.
  • State Street Energy Select Sector SPDR ETF made up 0.15% of Samson Capital Advisors's portfolio in Q3 2015, its #62 holding.
  • Samson Capital Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2014 and has held it in 4 quarters since.
  • Samson Capital Advisors's State Street Energy Select Sector SPDR ETF position peaked at $708K in Q1 2015.
  • 564 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2015.

Based on Samson Capital Advisors's 13F filing for Q3 2015, filed 22 Oct 2015.