South Georgia 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
2015
Q3
$93K Sell
3,036
-340
-10% -$11.5K 0.23% 37
2015
Q2
$127K Buy
3,376
+396
+13% +$15.7K 0.26% 41
2015
Q1
$116K Buy
+2,980
New +$115K 0.22% 52
2014
Q4
Sell
-650
Closed -$30K 204
2014
Q3
$30K Sell
650
-2,200
-77% -$107K 0.04% 101
2014
Q2
$143K Hold
2,850
0.17% 60
2014
Q1
$127K Buy
2,850
+650
+30% +$28K 0.11% 76
2013
Q4
$97K Buy
+2,200
New +$94.7K 0.06% 93

Other funds holding XLE

South Georgia Capital's XLE Position: Q3 2015 in Review

South Georgia Capital reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 10% in Q3 2015, selling an estimated $11.5K and leaving 3,036 shares worth $93K. The position accounts for 0.23% of the portfolio, ranked #37.

South Georgia Capital first reported a position in XLE in Q4 2013 and has held it in 7 quarters since. The position peaked at $143K in Q2 2014. 564 funds tracked by Wall St. Rank hold XLE as of Q3 2015.

  • South Georgia Capital held 3,036 shares of State Street Energy Select Sector SPDR ETF worth $93K as of Q3 2015.
  • South Georgia Capital sold 340 State Street Energy Select Sector SPDR ETF shares in Q3 2015, an estimated $11.5K.
  • State Street Energy Select Sector SPDR ETF made up 0.23% of South Georgia Capital's portfolio in Q3 2015, its #37 holding.
  • South Georgia Capital first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2013 and has held it in 7 quarters since.
  • South Georgia Capital's State Street Energy Select Sector SPDR ETF position peaked at $143K in Q2 2014.
  • 564 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.