Crestone Asset 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
Q4
Sell
-7,478
Closed -$338K 128
2023
Q3
$338K Buy
+7,478
New +$327K 0.08% 70

Other funds holding XLE

Crestone Asset Management's XLE Position: Q4 2023 in Review

Crestone Asset Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2023, closing a stake of 7,478 shares — an estimated $338K sold.

Crestone Asset Management first reported a position in XLE in Q3 2023 and held it in 1 quarter. The position peaked at $338K in Q3 2023. 1,779 funds tracked by Wall St. Rank hold XLE as of Q4 2023.

  • Crestone Asset Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
  • Crestone Asset Management sold 7,478 State Street Energy Select Sector SPDR ETF shares in Q4 2023, an estimated $338K.
  • Crestone Asset Management first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2023 and held it in 1 quarter.
  • Crestone Asset Management's State Street Energy Select Sector SPDR ETF position peaked at $338K in Q3 2023.
  • 1,779 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2023.

Based on Crestone Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.