Gladius 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
2021
Q4
Sell
-204,008
Closed -$5.33M 316
2021
Q3
$5.33M Buy
+204,008
New +$5.05M 0.37% 18
2020
Q1
Sell
-846,812
Closed -$25.4M 187
2019
Q4
$25.4M Buy
846,812
+344,812
+69% +$10.2M 1.61% 14
2019
Q3
$14.9M Buy
+502,000
New +$15.2M 0.68% 31
2017
Q4
Sell
-412,800
Closed -$14.1M 13
2017
Q3
$14.1M Buy
+412,800
New +$13.4M 1.92% 7

Other funds holding XLE

Gladius Capital Management's XLE Position: Q4 2021 in Review

Gladius Capital Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2021, closing a stake of 204,008 shares — an estimated $5.33M sold.

Gladius Capital Management first reported a position in XLE in Q3 2017 and held it in 4 quarters. The position peaked at $25.4M in Q4 2019. 1,382 funds tracked by Wall St. Rank hold XLE as of Q4 2021.

  • Gladius Capital Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2021 after selling out during the quarter.
  • Gladius Capital Management sold 204,008 State Street Energy Select Sector SPDR ETF shares in Q4 2021, an estimated $5.33M.
  • Gladius Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2017 and held it in 4 quarters.
  • Gladius Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $25.4M in Q4 2019.
  • 1,382 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2021.

Based on Gladius Capital Management's 13F filing for Q4 2021, filed 8 Feb 2022.