Davidson Kempner 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
2023
Q2
Sell
-240,000
Closed -$9.94M 360
2023
Q1
$9.94M Sell
240,000
-339,282
-59% -$14.5M 0.17% 116
2022
Q4
$25.3M Buy
+579,282
New +$25.2M 0.48% 57

Other funds holding XLE

Davidson Kempner Capital Management's XLE Position: Q2 2023 in Review

Davidson Kempner Capital Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2023, closing a stake of 240,000 shares — an estimated $9.94M sold.

Davidson Kempner Capital Management first reported a position in XLE in Q4 2022 and held it in 2 quarters. The position peaked at $25.3M in Q4 2022. 1,618 funds tracked by Wall St. Rank hold XLE as of Q2 2023.

  • Davidson Kempner Capital Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2023 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 240,000 State Street Energy Select Sector SPDR ETF shares in Q2 2023, an estimated $9.94M.
  • Davidson Kempner Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2022 and held it in 2 quarters.
  • Davidson Kempner Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $25.3M in Q4 2022.
  • 1,618 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.