Greenlight 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
2022
Q3
Sell
-29,400
Closed -$1.05M 48
2022
Q2
$1.05M Hold
29,400
0.08% 38
2022
Q1
$1.12M Buy
+29,400
New +$1.02M 0.07% 40

Other funds holding XLE

Greenlight Capital's XLE Position: Q3 2022 in Review

Greenlight Capital sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2022, closing a stake of 29,400 shares — an estimated $1.05M sold.

Greenlight Capital first reported a position in XLE in Q1 2022 and held it in 2 quarters. The position peaked at $1.12M in Q1 2022. 1,559 funds tracked by Wall St. Rank hold XLE as of Q3 2022.

  • Greenlight Capital reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
  • Greenlight Capital sold 29,400 State Street Energy Select Sector SPDR ETF shares in Q3 2022, an estimated $1.05M.
  • Greenlight Capital first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2022 and held it in 2 quarters.
  • Greenlight Capital's State Street Energy Select Sector SPDR ETF position peaked at $1.12M in Q1 2022.
  • 1,559 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2022.

Based on Greenlight Capital's 13F filing for Q3 2022, filed 14 Nov 2022.