Alpha Square Group S’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
2022
Q2
Sell
-5,288
Closed -$202K 98
2022
Q1
$202K Buy
+5,288
New +$183K 0.03% 92

Other funds holding XLE

Alpha Square Group S's XLE Position: Q2 2022 in Review

Alpha Square Group S sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2022, closing a stake of 5,288 shares — an estimated $202K sold.

Alpha Square Group S first reported a position in XLE in Q1 2022 and held it in 1 quarter. The position peaked at $202K in Q1 2022. 1,590 funds tracked by Wall St. Rank hold XLE as of Q2 2022.

  • Alpha Square Group S reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2022 after selling out during the quarter.
  • Alpha Square Group S sold 5,288 State Street Energy Select Sector SPDR ETF shares in Q2 2022, an estimated $202K.
  • Alpha Square Group S first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2022 and held it in 1 quarter.
  • Alpha Square Group S's State Street Energy Select Sector SPDR ETF position peaked at $202K in Q1 2022.
  • 1,590 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2022.

Based on Alpha Square Group S's 13F filing for Q2 2022, filed 15 Aug 2022.