Ownership history in AVALON CAPITAL MANAGEMENT Β· 11 quarters on record
This page tracks every 13F SEC filing in which AVALON CAPITAL MANAGEMENT reported a position in SECTOR SPDR TR SBI INT-ENERGY ETF (XLE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π AVALON CAPITAL MANAGEMENT underperformed the S&P 500 by β76.1% annually on this XLE position. Timing score: 50% (5/10 decisions correct). Average cost basis: $21.10. Maximum drawdown during holding period: β19.9%.
β Significantly underperformed the S&P 500 by 76.1% ann.
10 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
5 of 10 add/trim decisions correct
Best entry: $20.39 (2010 Q4) Β· Worst: $24.60 (2013 Q1)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
3 adds Β· 8 trims. Bought during 1 of 4 down-price quarters. π Predominantly trimming β distribution phase.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.07% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size