Dividend Assets Capital’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
2022
Q3
Sell
-120
Closed -$4K 570
2022
Q2
$4K Buy
+120
New +$4.81K ﹤0.01% 520

Other funds holding XLE

Dividend Assets Capital's XLE Position: Q3 2022 in Review

Dividend Assets Capital sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2022, closing a stake of 120 shares — an estimated $4K sold.

Dividend Assets Capital first reported a position in XLE in Q2 2022 and held it in 1 quarter. The position peaked at $4K in Q2 2022. 1,558 funds tracked by Wall St. Rank hold XLE as of Q3 2022.

  • Dividend Assets Capital reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
  • Dividend Assets Capital sold 120 State Street Energy Select Sector SPDR ETF shares in Q3 2022, an estimated $4K.
  • Dividend Assets Capital first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2022 and held it in 1 quarter.
  • Dividend Assets Capital's State Street Energy Select Sector SPDR ETF position peaked at $4K in Q2 2022.
  • 1,558 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2022.

Based on Dividend Assets Capital's 13F filing for Q3 2022, filed 18 Oct 2022.