Capital Advantage’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
2020
Q4
Sell
-399,654
Closed -$6.03M 109
2020
Q3
$6.03M Sell
399,654
-5,344
-1% -$94.9K 1.98% 16
2020
Q2
$7.67M Buy
+404,998
New +$7.53M 2.72% 16

Other funds holding XLE

Capital Advantage's XLE Position: Q4 2020 in Review

Capital Advantage sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2020, closing a stake of 399,654 shares — an estimated $6.03M sold.

Capital Advantage first reported a position in XLE in Q2 2020 and held it in 2 quarters. The position peaked at $7.67M in Q2 2020. 971 funds tracked by Wall St. Rank hold XLE as of Q4 2020.

  • Capital Advantage reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2020 after selling out during the quarter.
  • Capital Advantage sold 399,654 State Street Energy Select Sector SPDR ETF shares in Q4 2020, an estimated $6.03M.
  • Capital Advantage first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2020 and held it in 2 quarters.
  • Capital Advantage's State Street Energy Select Sector SPDR ETF position peaked at $7.67M in Q2 2020.
  • 971 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2020.

Based on Capital Advantage's 13F filing for Q4 2020, filed 17 Feb 2021.