Crestline 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
2023
Q3
Sell
-62,548
Closed -$2.54M 184
2023
Q2
$2.54M Buy
+62,548
New +$2.55M 0.27% 99
2022
Q3
Sell
-21,000
Closed -$750K 269
2022
Q2
$750K Buy
21,000
+9,932
+90% +$398K 0.1% 143
2022
Q1
$423K Buy
+11,068
New +$383K 0.05% 195

Other funds holding XLE

Crestline Management's XLE Position: Q3 2023 in Review

Crestline Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2023, closing a stake of 62,548 shares — an estimated $2.54M sold.

Crestline Management first reported a position in XLE in Q1 2022 and held it in 3 quarters. The position peaked at $2.54M in Q2 2023. 1,711 funds tracked by Wall St. Rank hold XLE as of Q3 2023.

  • Crestline Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
  • Crestline Management sold 62,548 State Street Energy Select Sector SPDR ETF shares in Q3 2023, an estimated $2.54M.
  • Crestline Management first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2022 and held it in 3 quarters.
  • Crestline Management's State Street Energy Select Sector SPDR ETF position peaked at $2.54M in Q2 2023.
  • 1,711 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2023.

Based on Crestline Management's 13F filing for Q3 2023, filed 14 Nov 2023.