Cheyne Capital Management (UK)’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
Q3
Sell
-200,000
Closed -$7.15M 47
2022
Q2
$7.15M Buy
+200,000
New +$8.02M 6.04% 2

Other funds holding XLE

Cheyne Capital Management (UK)'s XLE Position: Q3 2022 in Review

Cheyne Capital Management (UK) sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2022, closing a stake of 200,000 shares — an estimated $7.15M sold.

Cheyne Capital Management (UK) first reported a position in XLE in Q2 2022 and held it in 1 quarter. The position peaked at $7.15M in Q2 2022. 1,558 funds tracked by Wall St. Rank hold XLE as of Q3 2022.

  • Cheyne Capital Management (UK) reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 200,000 State Street Energy Select Sector SPDR ETF shares in Q3 2022, an estimated $7.15M.
  • Cheyne Capital Management (UK) first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2022 and held it in 1 quarter.
  • Cheyne Capital Management (UK)'s State Street Energy Select Sector SPDR ETF position peaked at $7.15M in Q2 2022.
  • 1,558 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2022.

Based on Cheyne Capital Management (UK)'s 13F filing for Q3 2022, filed 9 Nov 2022.