Dymon Asia Capital (Singapore)’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
2024
Q1
Sell
-23,800
Closed -$998K 156
2023
Q4
$998K Buy
+23,800
New +$1.02M 0.3% 68
2023
Q2
Sell
-6,000
Closed -$248K 125
2023
Q1
$248K Sell
6,000
-28,500
-83% -$1.22M 0.07% 78
2022
Q4
$1.51M Buy
+34,500
New +$1.5M 0.42% 64
2022
Q2
Sell
-7,600
Closed -$290K 171
2022
Q1
$290K Buy
+7,600
New +$263K 0.02% 117

Other funds holding XLE

Dymon Asia Capital (Singapore)'s XLE Position: Q1 2024 in Review

Dymon Asia Capital (Singapore) sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2024, closing a stake of 23,800 shares — an estimated $998K sold.

Dymon Asia Capital (Singapore) first reported a position in XLE in Q1 2022 and held it in 4 quarters. The position peaked at $1.51M in Q4 2022. 1,816 funds tracked by Wall St. Rank hold XLE as of Q1 2024.

  • Dymon Asia Capital (Singapore) reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
  • Dymon Asia Capital (Singapore) sold 23,800 State Street Energy Select Sector SPDR ETF shares in Q1 2024, an estimated $998K.
  • Dymon Asia Capital (Singapore) first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2022 and held it in 4 quarters.
  • Dymon Asia Capital (Singapore)'s State Street Energy Select Sector SPDR ETF position peaked at $1.51M in Q4 2022.
  • 1,816 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2024.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q1 2024, filed 14 May 2024.