Dark Forest 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
2025
Q1
Sell
-11,572
Closed -$496K 1477
2024
Q4
$496K Sell
11,572
-764
-6% -$34.7K 0.07% 444
2024
Q3
$542K Sell
12,336
-7,534
-38% -$337K 0.07% 353
2024
Q2
$906K Buy
19,870
+13,402
+207% +$624K 0.17% 122
2024
Q1
$305K Sell
6,468
-8,726
-57% -$375K 0.05% 460
2023
Q4
$637K Sell
15,194
-16,758
-52% -$717K 0.1% 188
2023
Q3
$1.44M Buy
+31,952
New +$1.4M 0.11% 265

Other funds holding XLE

Dark Forest Capital Management's XLE Position: Q1 2025 in Review

Dark Forest Capital Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2025, closing a stake of 11,572 shares — an estimated $496K sold.

Dark Forest Capital Management first reported a position in XLE in Q3 2023 and held it in 6 quarters. The position peaked at $1.44M in Q3 2023. 1,839 funds tracked by Wall St. Rank hold XLE as of Q1 2025.

  • Dark Forest Capital Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
  • Dark Forest Capital Management sold 11,572 State Street Energy Select Sector SPDR ETF shares in Q1 2025, an estimated $496K.
  • Dark Forest Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2023 and held it in 6 quarters.
  • Dark Forest Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $1.44M in Q3 2023.
  • 1,839 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2025.

Based on Dark Forest Capital Management's 13F filing for Q1 2025, filed 15 May 2025.