Granite Point 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
Q1
Sell
-200,000
Closed -$3.79M 215
2020
Q4
$3.79M Sell
200,000
-800,000
-80% -$13.8M 0.19% 47
2020
Q3
$15M Buy
+1,000,000
New +$17.8M 0.81% 22
2020
Q2
Sell
-500,000
Closed -$7.26M 159
2020
Q1
$7.26M Sell
500,000
-300,000
-38% -$7.12M 4.1% 5
2019
Q4
$24M Buy
+800,000
New +$23.7M 3.75% 6

Other funds holding XLE

Granite Point Capital Management's XLE Position: Q2 2021 in Review

Granite Point Capital Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2021, closing a stake of 40,000 shares — an estimated $981K sold.

Granite Point Capital Management first reported a position in XLE in Q1 2021 and held it in 1 quarter. The position peaked at $981K in Q1 2021. 1,260 funds tracked by Wall St. Rank hold XLE as of Q2 2021.

  • Granite Point Capital Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2021 after selling out during the quarter.
  • Granite Point Capital Management sold 40,000 State Street Energy Select Sector SPDR ETF shares in Q2 2021, an estimated $981K.
  • Granite Point Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2021 and held it in 1 quarter.
  • Granite Point Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $981K in Q1 2021.
  • 1,260 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2021.

Based on Granite Point Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.