Carlson Capital 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
2021
Q2
Sell
-14,190
Closed -$348K 156
2021
Q1
$348K Buy
14,190
+258
+2% +$5.95K 0.06% 102
2020
Q4
$289K Hold
13,932
0.05% 109
2020
Q3
$209K Buy
13,932
+334
+2% +$5.93K 0.05% 118
2020
Q2
$242K Hold
13,598
0.05% 106
2020
Q1
$235K Buy
+13,598
New +$323K 0.06% 91

Other funds holding XLE

Carlson Capital Management's XLE Position: Q2 2021 in Review

Carlson Capital Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2021, closing a stake of 14,190 shares — an estimated $348K sold.

Carlson Capital Management first reported a position in XLE in Q1 2020 and held it in 5 quarters. The position peaked at $348K in Q1 2021. 1,260 funds tracked by Wall St. Rank hold XLE as of Q2 2021.

  • Carlson Capital Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2021 after selling out during the quarter.
  • Carlson Capital Management sold 14,190 State Street Energy Select Sector SPDR ETF shares in Q2 2021, an estimated $348K.
  • Carlson Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2020 and held it in 5 quarters.
  • Carlson Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $348K in Q1 2021.
  • 1,260 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2021.

Based on Carlson Capital Management's 13F filing for Q2 2021, filed 12 Jul 2021.