Cinctive Capital 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
2024
Q2
Sell
-42,922
Closed -$2.03M 547
2024
Q1
$2.03M Buy
+42,922
New +$1.84M 0.09% 220

Other funds holding XLE

Cinctive Capital Management's XLE Position: Q2 2024 in Review

Cinctive Capital Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2024, closing a stake of 42,922 shares — an estimated $2.03M sold.

Cinctive Capital Management first reported a position in XLE in Q1 2024 and held it in 1 quarter. The position peaked at $2.03M in Q1 2024. 1,806 funds tracked by Wall St. Rank hold XLE as of Q2 2024.

  • Cinctive Capital Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
  • Cinctive Capital Management sold 42,922 State Street Energy Select Sector SPDR ETF shares in Q2 2024, an estimated $2.03M.
  • Cinctive Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2024 and held it in 1 quarter.
  • Cinctive Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $2.03M in Q1 2024.
  • 1,806 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2024.

Based on Cinctive Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.