Apeiron RIA’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
-5,660
Closed -$248K 214
2022
Q4
$248K Sell
5,660
-1,534
-21% -$66.8K 0.09% 165
2022
Q3
$286K Sell
7,194
-13,986
-66% -$529K 0.13% 131
2022
Q2
$76 Sell
21,180
-496
-2% -$19.9K 0.02% 132
2022
Q1
$839K Sell
21,676
-3,552
-14% -$123K 0.4% 50
2021
Q4
$700K Buy
+25,228
New +$713K 0.29% 70

Other funds holding XLE

Apeiron RIA's XLE Position: Q1 2023 in Review

Apeiron RIA sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2023, closing a stake of 5,660 shares — an estimated $248K sold.

Apeiron RIA first reported a position in XLE in Q4 2021 and held it in 5 quarters. The position peaked at $839K in Q1 2022. 1,663 funds tracked by Wall St. Rank hold XLE as of Q1 2023.

  • Apeiron RIA reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
  • Apeiron RIA sold 5,660 State Street Energy Select Sector SPDR ETF shares in Q1 2023, an estimated $248K.
  • Apeiron RIA first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2021 and held it in 5 quarters.
  • Apeiron RIA's State Street Energy Select Sector SPDR ETF position peaked at $839K in Q1 2022.
  • 1,663 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2023.

Based on Apeiron RIA's 13F filing for Q1 2023, filed 13 Apr 2023.