Castleark 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
Q3
Sell
-74,700
Closed -$2.01M 368
2021
Q2
$2.01M Sell
74,700
-26,800
-26% -$697K 0.07% 192
2021
Q1
$2.49M Sell
101,500
-225,700
-69% -$5.21M 0.09% 171
2020
Q4
$6.2M Buy
+327,200
New +$5.64M 0.23% 119

Other funds holding XLE

Castleark Management's XLE Position: Q3 2021 in Review

Castleark Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2021, closing a stake of 74,700 shares — an estimated $2.01M sold.

Castleark Management first reported a position in XLE in Q4 2020 and held it in 3 quarters. The position peaked at $6.2M in Q4 2020. 1,228 funds tracked by Wall St. Rank hold XLE as of Q3 2021.

  • Castleark Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2021 after selling out during the quarter.
  • Castleark Management sold 74,700 State Street Energy Select Sector SPDR ETF shares in Q3 2021, an estimated $2.01M.
  • Castleark Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2020 and held it in 3 quarters.
  • Castleark Management's State Street Energy Select Sector SPDR ETF position peaked at $6.2M in Q4 2020.
  • 1,228 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2021.

Based on Castleark Management's 13F filing for Q3 2021, filed 12 Nov 2021.