Graticule Asia Macro Advisors’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
Q2
Sell
-60,000
Closed -$2.29M 67
2022
Q1
$2.29M Buy
+60,000
New +$2.08M 0.33% 38

Other funds holding XLE

Graticule Asia Macro Advisors's XLE Position: Q1 2021 in Review

Graticule Asia Macro Advisors sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2021, closing a stake of 103,820 shares — an estimated $1.97M sold.

Graticule Asia Macro Advisors first reported a position in XLE in Q4 2015 and held it in 7 quarters. The position peaked at $3.2M in Q1 2020. 1,144 funds tracked by Wall St. Rank hold XLE as of Q1 2021.

  • Graticule Asia Macro Advisors reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2021 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 103,820 State Street Energy Select Sector SPDR ETF shares in Q1 2021, an estimated $1.97M.
  • Graticule Asia Macro Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2015 and held it in 7 quarters.
  • Graticule Asia Macro Advisors's State Street Energy Select Sector SPDR ETF position peaked at $3.2M in Q1 2020.
  • 1,144 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2021.

Based on Graticule Asia Macro Advisors's 13F filing for Q1 2021, filed 17 May 2021.