Catalyst Capital Advisors’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
Q4
Sell
-3,760
Closed -$98K 431
2021
Q3
$98K Sell
3,760
-4,300
-53% -$107K ﹤0.01% 266
2021
Q2
$217K Buy
+8,060
New +$210K 0.01% 240

Other funds holding XLE

Catalyst Capital Advisors's XLE Position: Q4 2021 in Review

Catalyst Capital Advisors sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2021, closing a stake of 3,760 shares — an estimated $98K sold.

Catalyst Capital Advisors first reported a position in XLE in Q2 2021 and held it in 2 quarters. The position peaked at $217K in Q2 2021. 1,382 funds tracked by Wall St. Rank hold XLE as of Q4 2021.

  • Catalyst Capital Advisors reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2021 after selling out during the quarter.
  • Catalyst Capital Advisors sold 3,760 State Street Energy Select Sector SPDR ETF shares in Q4 2021, an estimated $98K.
  • Catalyst Capital Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2021 and held it in 2 quarters.
  • Catalyst Capital Advisors's State Street Energy Select Sector SPDR ETF position peaked at $217K in Q2 2021.
  • 1,382 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2021.

Based on Catalyst Capital Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.