Clearline Capital’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
-140,138
Closed -$6.62M 158
2024
Q1
$6.62M Buy
+140,138
New +$6.02M 0.32% 47

Other funds holding XLE

Clearline Capital's XLE Position: Q2 2024 in Review

Clearline Capital sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2024, closing a stake of 140,138 shares — an estimated $6.62M sold.

Clearline Capital first reported a position in XLE in Q1 2024 and held it in 1 quarter. The position peaked at $6.62M in Q1 2024. 1,806 funds tracked by Wall St. Rank hold XLE as of Q2 2024.

  • Clearline Capital reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
  • Clearline Capital sold 140,138 State Street Energy Select Sector SPDR ETF shares in Q2 2024, an estimated $6.62M.
  • Clearline Capital first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2024 and held it in 1 quarter.
  • Clearline Capital's State Street Energy Select Sector SPDR ETF position peaked at $6.62M 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 Clearline Capital's 13F filing for Q2 2024, filed 15 Aug 2024.