Garnet Equity Capital Holdings’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
Q3
Sell
-40,000
Closed -$1.62M 43
2023
Q2
$1.62M Buy
40,000
+16,000
+67% +$652K 0.58% 22
2023
Q1
$994K Buy
+24,000
New +$1.03M 0.5% 20

Other funds holding XLE

Garnet Equity Capital Holdings's XLE Position: Q3 2023 in Review

Garnet Equity Capital Holdings sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2023, closing a stake of 40,000 shares — an estimated $1.62M sold.

Garnet Equity Capital Holdings first reported a position in XLE in Q1 2023 and held it in 2 quarters. The position peaked at $1.62M in Q2 2023. 1,711 funds tracked by Wall St. Rank hold XLE as of Q3 2023.

  • Garnet Equity Capital Holdings reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
  • Garnet Equity Capital Holdings sold 40,000 State Street Energy Select Sector SPDR ETF shares in Q3 2023, an estimated $1.62M.
  • Garnet Equity Capital Holdings first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2023 and held it in 2 quarters.
  • Garnet Equity Capital Holdings's State Street Energy Select Sector SPDR ETF position peaked at $1.62M in Q2 2023.
  • 1,711 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2023.

Based on Garnet Equity Capital Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.