Albar Capital’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
2023
Q1
Sell
-92,576
Closed -$4.05M 62
2022
Q4
$4.05M Buy
+92,576
New +$4.03M 1.51% 23
2021
Q3
Sell
-157,586
Closed -$4.25M 41
2021
Q2
$4.25M Buy
+157,586
New +$4.1M 1.7% 17

Other funds holding XLE

Albar Capital's XLE Position: Q1 2023 in Review

Albar Capital sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2023, closing a stake of 92,576 shares — an estimated $4.05M sold.

Albar Capital first reported a position in XLE in Q2 2021 and held it in 2 quarters. The position peaked at $4.25M in Q2 2021. 1,664 funds tracked by Wall St. Rank hold XLE as of Q1 2023.

  • Albar Capital reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
  • Albar Capital sold 92,576 State Street Energy Select Sector SPDR ETF shares in Q1 2023, an estimated $4.05M.
  • Albar Capital first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2021 and held it in 2 quarters.
  • Albar Capital's State Street Energy Select Sector SPDR ETF position peaked at $4.25M in Q2 2021.
  • 1,664 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2023.

Based on Albar Capital's 13F filing for Q1 2023, filed 15 May 2023.