Diametric Capital’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Diametric Capital’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-16,262	Closed	-$244K	–	191
2020 Q3	$244K	Buy	+16,262	New	+$289K	0.18%	101

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Diametric Capital's XLE Position: Q4 2020 in Review

Diametric Capital sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2020, closing a stake of 16,262 shares — an estimated $244K sold.

Diametric Capital first reported a position in XLE in Q3 2020 and held it in 1 quarter. The position peaked at $244K in Q3 2020. 971 funds tracked by Wall St. Rank hold XLE as of Q4 2020.

Diametric Capital reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2020 after selling out during the quarter.
Diametric Capital sold 16,262 State Street Energy Select Sector SPDR ETF shares in Q4 2020, an estimated $244K.
Diametric Capital first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2020 and held it in 1 quarter.
Diametric Capital's State Street Energy Select Sector SPDR ETF position peaked at $244K in Q3 2020.
971 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2020.

Based on Diametric Capital's 13F filing for Q4 2020, filed 16 Feb 2021.