AWM 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
Q2
Sell
-16,380
Closed -$678K 77
2023
Q1
$678K Buy
+16,380
New +$700K 0.19% 45

Other funds holding XLE

AWM Capital's XLE Position: Q2 2023 in Review

AWM Capital sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2023, closing a stake of 16,380 shares — an estimated $678K sold.

AWM Capital first reported a position in XLE in Q1 2023 and held it in 1 quarter. The position peaked at $678K in Q1 2023. 1,618 funds tracked by Wall St. Rank hold XLE as of Q2 2023.

  • AWM Capital reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2023 after selling out during the quarter.
  • AWM Capital sold 16,380 State Street Energy Select Sector SPDR ETF shares in Q2 2023, an estimated $678K.
  • AWM Capital first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2023 and held it in 1 quarter.
  • AWM Capital's State Street Energy Select Sector SPDR ETF position peaked at $678K in Q1 2023.
  • 1,618 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2023.

Based on AWM Capital's 13F filing for Q2 2023, filed 13 Sep 2023.