ETrade 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
2020
Q3
Sell
-16,428
Closed -$310K 949
2020
Q2
$310K Buy
+16,428
New +$305K 0.01% 649

Other funds holding XLE

ETrade Capital Management's XLE Position: Q3 2020 in Review

ETrade Capital Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2020, closing a stake of 16,428 shares — an estimated $310K sold.

ETrade Capital Management first reported a position in XLE in Q2 2020 and held it in 1 quarter. The position peaked at $310K in Q2 2020. 753 funds tracked by Wall St. Rank hold XLE as of Q3 2020.

  • ETrade Capital Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2020 after selling out during the quarter.
  • ETrade Capital Management sold 16,428 State Street Energy Select Sector SPDR ETF shares in Q3 2020, an estimated $310K.
  • ETrade Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2020 and held it in 1 quarter.
  • ETrade Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $310K in Q2 2020.
  • 753 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.