|Security||XLE / SPDR Energy Select Sector ETF|
|Institution||Fiera Capital Corp|
Fiera Capital Corp reports 0.88% decrease in ownership of XLE / SPDR Energy Select Sector ETF
August 02, 2018 - Fiera Capital Corp has filed a 13F-HR form disclosing ownership of 4,625 shares of SPDR Energy Select Sector ETF (NYSE:XLE) with total holdings valued at $351,000 USD as of June 30, 2018. Fiera Capital Corp had filed a previous 13F-HR on May 11, 2018 disclosing 4,666 shares of SPDR Energy Select Sector ETF at a value of $315,000 USD. This represents a change in shares of -0.88 percent and a change in value of 11.43 percent during the quarter.
Other investors with positions similar to Fiera Capital Corp include Strategic Financial Group, LLC, Fisher Asset Management, LLC, Claraphi Advisory Network, Llc, Edge Advisors, Llc, HBK Sorce Advisory LLC, and Merit Financial Group, Llc.
The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.
In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.
Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.
|SELECT SECTOR SPDR TR||ENERGY||81369Y506||71.70||4,625||-0.88||351||11.43||-3||39||12.36|
|SELECT SECTOR SPDR TR||ENERGY||81369Y506||69.86||4,666||0.89||315||-5.69||3||-22||-6.55|
|SELECT SECTOR SPDR TR||ENERGY||81369Y506||70.38||4,625||0.00||334||5.36||0||17||5.36|
|SELECT SECTOR SPDR TR||ENERGY||81369Y506||66.71||4,625||-33.16||317||-29.40||-153||21||4.70|
|SELECT SECTOR SPDR TR||ENERGY||81369Y506||67.39||6,920||8.45||449||0.67||36||-33||-7.47|
|SELECT SECTOR SPDR TR||SBI INT-ENERGY||81369Y506||72.56||6,381||111.43||446||96.48||244||-25||-11.01|
|SELECT SECTOR SPDR TR||SBI INT-ENERGY||81369Y506||72.87||3,018||-43.09||227||-39.30||-167||20||5.22|
|SELECT SECTOR SPDR TR||SBI INT-ENERGY||81369Y506||69.39||5,303||0.00||374||3.31||0||12||3.31|
|SELECT SECTOR SPDR TR||SBI INT-ENERGY||81369Y506||65.06||5,303||-52.04||362||-47.08||-374||52||7.66|
|SELECT SECTOR SPDR TR||SBI INT-ENERGY||81369Y506||61.07||11,058||88.32||684||93.22||317||13||3.75|
|SELECT SECTOR SPDR TR||SBI INT-ENERGY||81369Y506||5,872||354|
as of ET