Valley Brook Capital 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
2021
Q2
Sell
-300
Closed -$7K 437
2021
Q1
$7K Buy
300
+100
+50% +$2.31K 0.01% 387
2020
Q4
$3K Buy
+200
New +$3.45K ﹤0.01% 371

Other funds holding XLE

Valley Brook Capital Group's XLE Position: Q2 2021 in Review

Valley Brook Capital Group sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2021, closing a stake of 300 shares — an estimated $7K sold.

Valley Brook Capital Group first reported a position in XLE in Q4 2020 and held it in 2 quarters. The position peaked at $7K in Q1 2021. 1,260 funds tracked by Wall St. Rank hold XLE as of Q2 2021.

  • Valley Brook Capital Group reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2021 after selling out during the quarter.
  • Valley Brook Capital Group sold 300 State Street Energy Select Sector SPDR ETF shares in Q2 2021, an estimated $7K.
  • Valley Brook Capital Group first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2020 and held it in 2 quarters.
  • Valley Brook Capital Group's State Street Energy Select Sector SPDR ETF position peaked at $7K in Q1 2021.
  • 1,260 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2021.

Based on Valley Brook Capital Group's 13F filing for Q2 2021, filed 22 Jul 2021.