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CastleArk Alternatives’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

CastleArk Alternatives’s Portfolio XLE Stock Details XLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-766,000
Closed -$14.5M – 55
2020
Q4 		$14.5M Buy
+766,000
New +$13.2M 8.24% 1

Other funds holding XLE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CastleArk Alternatives's XLE Position: Q1 2021 in Review

CastleArk Alternatives sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2021, closing a stake of 766,000 shares — an estimated $14.5M sold.

CastleArk Alternatives first reported a position in XLE in Q4 2020 and held it in 1 quarter. The position peaked at $14.5M in Q4 2020. 1,144 funds tracked by Wall St. Rank hold XLE as of Q1 2021.

  • CastleArk Alternatives reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 766,000 State Street Energy Select Sector SPDR ETF shares in Q1 2021, an estimated $14.5M.
  • CastleArk Alternatives first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2020 and held it in 1 quarter.
  • CastleArk Alternatives's State Street Energy Select Sector SPDR ETF position peaked at $14.5M in Q4 2020.
  • 1,144 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2021.

Based on CastleArk Alternatives's 13F filing for Q1 2021, filed 17 May 2021.