David Tepper’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
2018
Q1
Sell
-4,014,400
Closed -$145M 61
2017
Q4
$145M Buy
+4,014,400
New +$138M 1.35% 17

Other funds holding XLE

David Tepper's XLE Position: Q2 2022 in Review

David Tepper sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2022, closing a stake of 1,390,000 shares — an estimated $53.1M sold.

David Tepper first reported a position in XLE in Q1 2018 and held it in 8 quarters. The position peaked at $212M in Q1 2021. 1,591 funds tracked by Wall St. Rank hold XLE as of Q2 2022.

  • David Tepper reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2022 after selling out during the quarter.
  • David Tepper sold 1,390,000 State Street Energy Select Sector SPDR ETF shares in Q2 2022, an estimated $53.1M.
  • David Tepper first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2018 and held it in 8 quarters.
  • David Tepper's State Street Energy Select Sector SPDR ETF position peaked at $212M in Q1 2021.
  • 1,591 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2022.

Based on Appaloosa LP's 13F filing for Q2 2022, filed 15 Aug 2022.