Summit Capital 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
2016
Q1
$2.7M Buy
87,316
+2,478
+3% +$71.9K 1.22% 25
2015
Q4
$2.56M Buy
+84,838
New +$2.79M 1.04% 28

Other funds holding XLE

Summit Capital Management's XLE Position: Q1 2016 in Review

Summit Capital Management increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 2.9% in Q1 2016, buying an estimated $71.9K and bringing the position to 87,316 shares worth $2.7M. The position accounts for 1.22% of the portfolio, ranked #25.

Summit Capital Management first reported a position in XLE in Q4 2015 and has held it in 2 quarters since. 623 funds tracked by Wall St. Rank hold XLE as of Q1 2016.

  • Summit Capital Management held 87,316 shares of State Street Energy Select Sector SPDR ETF worth $2.7M as of Q1 2016.
  • Summit Capital Management bought 2,478 State Street Energy Select Sector SPDR ETF shares in Q1 2016, an estimated $71.9K.
  • State Street Energy Select Sector SPDR ETF made up 1.22% of Summit Capital Management's portfolio in Q1 2016, its #25 holding.
  • Summit Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2015 and has held it in 2 quarters since.
  • 623 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2016.

Based on Summit Capital Management's 13F filing for Q1 2016, filed 11 May 2016.