SecurityXLE / SPDR Energy Select Sector ETF
InstitutionFiera Capital Corp
Shares4,625
Value $ 351,000

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.

13F Filings

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.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR SELECT SECTOR SPDR TR ENERGY 81369Y506 71.70 4,625 -0.88 351 11.43 -3 39 12.36
2018-03-31 13F-HR SELECT SECTOR SPDR TR ENERGY 81369Y506 69.86 4,666 0.89 315 -5.69 3 -22 -6.55
2017-12-31 13F-HR SELECT SECTOR SPDR TR ENERGY 81369Y506 70.38 4,625 0.00 334 5.36 0 17 5.36
2017-09-30 13F-HR SELECT SECTOR SPDR TR ENERGY 81369Y506 66.71 4,625 -33.16 317 -29.40 -153 21 4.70
2017-06-30 13F-HR SELECT SECTOR SPDR TR ENERGY 81369Y506 67.39 6,920 8.45 449 0.67 36 -33 -7.47
2017-03-31 13F-HR SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 72.56 6,381 111.43 446 96.48 244 -25 -11.01
2016-12-31 13F-HR SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 72.87 3,018 -43.09 227 -39.30 -167 20 5.22
2016-09-30 13F-HR SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 69.39 5,303 0.00 374 3.31 0 12 3.31
2016-06-30 13F-HR SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 65.06 5,303 -52.04 362 -47.08 -374 52 7.66
2016-03-31 13F-HR SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 61.07 11,058 88.32 684 93.22 317 13 3.75
2015-12-31 13F-HR SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5,872 354


CUSIP: 81369Y506