Glaxis 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
2022
Q1
Sell
-168,932
Closed -$4.69M 50
2021
Q4
$4.69M Buy
168,932
+44,692
+36% +$1.26M 12.42% 2
2021
Q3
$3.24M Sell
124,240
-55,760
-31% -$1.38M 6.77% 4
2021
Q2
$4.85M Buy
+180,000
New +$4.68M 6.05% 4
2018
Q4
Sell
-60,000
Closed -$2.27M 10
2018
Q3
$2.27M Buy
+60,000
New +$2.25M 6.45% 6

Other funds holding XLE

Glaxis Capital Management's XLE Position: Q1 2022 in Review

Glaxis Capital Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2022, closing a stake of 168,932 shares — an estimated $4.69M sold.

Glaxis Capital Management first reported a position in XLE in Q3 2018 and held it in 4 quarters. The position peaked at $4.85M in Q2 2021. 1,545 funds tracked by Wall St. Rank hold XLE as of Q1 2022.

  • Glaxis Capital Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2022 after selling out during the quarter.
  • Glaxis Capital Management sold 168,932 State Street Energy Select Sector SPDR ETF shares in Q1 2022, an estimated $4.69M.
  • Glaxis Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2018 and held it in 4 quarters.
  • Glaxis Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $4.85M in Q2 2021.
  • 1,545 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2022.

Based on Glaxis Capital Management's 13F filing for Q1 2022, filed 10 May 2022.