Baymount Management’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
Q4
Sell
-8,963,200
Closed -$2.86M 10
2022
Q3
$2.86M Buy
+8,963,200
New +$339M 9.43% 3

Other funds holding XLE

Baymount Management's XLE Position: Q2 2021 in Review

Baymount Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2021, closing a stake of 1,300,000 shares — an estimated $31.9M sold.

Baymount Management first reported a position in XLE in Q4 2020 and held it in 2 quarters. The position peaked at $31.9M in Q1 2021. 1,261 funds tracked by Wall St. Rank hold XLE as of Q2 2021.

  • Baymount Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2021 after selling out during the quarter.
  • Baymount Management sold 1,300,000 State Street Energy Select Sector SPDR ETF shares in Q2 2021, an estimated $31.9M.
  • Baymount Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2020 and held it in 2 quarters.
  • Baymount Management's State Street Energy Select Sector SPDR ETF position peaked at $31.9M in Q1 2021.
  • 1,261 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2021.

Based on Baymount Management's 13F filing for Q2 2021, filed 16 Aug 2021.