Smith Group Asset Management’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
2020
Q2
Sell
-194
Closed -$3K 377
2020
Q1
$3K Buy
+194
New +$4.6K ﹤0.01% 357

Other funds holding XLE

Smith Group Asset Management's XLE Position: Q2 2020 in Review

Smith Group Asset Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2020, closing a stake of 194 shares — an estimated $3K sold.

Smith Group Asset Management first reported a position in XLE in Q1 2020 and held it in 1 quarter. The position peaked at $3K in Q1 2020. 815 funds tracked by Wall St. Rank hold XLE as of Q2 2020.

  • Smith Group Asset Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2020 after selling out during the quarter.
  • Smith Group Asset Management sold 194 State Street Energy Select Sector SPDR ETF shares in Q2 2020, an estimated $3K.
  • Smith Group Asset Management first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2020 and held it in 1 quarter.
  • Smith Group Asset Management's State Street Energy Select Sector SPDR ETF position peaked at $3K in Q1 2020.
  • 815 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2020.

Based on Smith Group Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.