Carroll Investors’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
Q2
Sell
-514
Closed -$18K 172
2022
Q1
$18K Buy
+514
New +$17.8K 0.01% 111

Other funds holding XLE

Carroll Investors's XLE Position: Q2 2022 in Review

Carroll Investors sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2022, closing a stake of 514 shares — an estimated $18K sold.

Carroll Investors first reported a position in XLE in Q1 2022 and held it in 1 quarter. The position peaked at $18K in Q1 2022. 1,590 funds tracked by Wall St. Rank hold XLE as of Q2 2022.

  • Carroll Investors reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2022 after selling out during the quarter.
  • Carroll Investors sold 514 State Street Energy Select Sector SPDR ETF shares in Q2 2022, an estimated $18K.
  • Carroll Investors first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2022 and held it in 1 quarter.
  • Carroll Investors's State Street Energy Select Sector SPDR ETF position peaked at $18K in Q1 2022.
  • 1,590 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2022.

Based on Carroll Investors's 13F filing for Q2 2022, filed 26 Jul 2022.