Gratus Capital’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
2024
Q2
$493K Buy
10,828
+1,402
+15% +$65.3K 0.02% 255
2024
Q1
$445K Buy
+9,426
New +$405K 0.02% 241

Other funds holding XLE

Gratus Capital's XLE Position: Q2 2024 in Review

Gratus Capital increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 15% in Q2 2024, buying an estimated $65.3K and bringing the position to 10,828 shares worth $493K. The position accounts for 0.02% of the portfolio, ranked #255.

Gratus Capital first reported a position in XLE in Q1 2024 and has held it in 2 quarters since. 1,806 funds tracked by Wall St. Rank hold XLE as of Q2 2024.

  • Gratus Capital held 10,828 shares of State Street Energy Select Sector SPDR ETF worth $493K as of Q2 2024.
  • Gratus Capital bought 1,402 State Street Energy Select Sector SPDR ETF shares in Q2 2024, an estimated $65.3K.
  • State Street Energy Select Sector SPDR ETF made up 0.02% of Gratus Capital's portfolio in Q2 2024, its #255 holding.
  • Gratus Capital first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2024 and has held it in 2 quarters since.
  • 1,806 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.