Cartenna 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
2021
Q3
Sell
-400,000
Closed -$10.8M 53
2021
Q2
$10.8M Buy
+400,000
New +$10.4M 3.08% 14

Other funds holding XLE

Cartenna Capital's XLE Position: Q3 2021 in Review

Cartenna Capital sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2021, closing a stake of 400,000 shares — an estimated $10.8M sold.

Cartenna Capital first reported a position in XLE in Q2 2021 and held it in 1 quarter. The position peaked at $10.8M in Q2 2021. 1,228 funds tracked by Wall St. Rank hold XLE as of Q3 2021.

  • Cartenna Capital reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2021 after selling out during the quarter.
  • Cartenna Capital sold 400,000 State Street Energy Select Sector SPDR ETF shares in Q3 2021, an estimated $10.8M.
  • Cartenna Capital first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2021 and held it in 1 quarter.
  • Cartenna Capital's State Street Energy Select Sector SPDR ETF position peaked at $10.8M in Q2 2021.
  • 1,228 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2021.

Based on Cartenna Capital's 13F filing for Q3 2021, filed 12 Nov 2021.