Highlander 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $153K | Buy |
3,250
+2,050
| +171% | +$88.1K | 0.05% | 233 |
|
|
2023
Q4 | $50.3K | Hold |
1,200
| – | – | 0.02% | 385 |
|
|
2023
Q3 | $54K | Hold |
1,200
| – | – | 0.02% | 365 |
|
|
2023
Q2 | $49K | Hold |
1,200
| – | – | 0.02% | 326 |
|
|
2023
Q1 | $50K | Sell |
1,200
-200
| -14% | -$8.55K | 0.02% | 311 |
|
|
2022
Q4 | $61K | Buy |
1,400
+200
| +17% | +$8.71K | 0.03% | 280 |
|
|
2022
Q3 | $43K | Hold |
1,200
| – | – | 0.02% | 300 |
|
|
2022
Q2 | $43K | Hold |
1,200
| – | – | 0.02% | 307 |
|
|
2022
Q1 | $46K | Hold |
1,200
| – | – | 0.02% | 310 |
|
|
2021
Q4 | $33K | Hold |
1,200
| – | – | 0.02% | 344 |
|
|
2021
Q3 | $31K | Hold |
1,200
| – | – | 0.02% | 343 |
|
|
2021
Q2 | $32K | Hold |
1,200
| – | – | 0.02% | 350 |
|
|
2021
Q1 | $29K | Sell |
1,200
-14,000
| -92% | -$323K | 0.02% | 362 |
|
|
2020
Q4 | $288K | Sell |
15,200
-7,300
| -32% | -$126K | 0.16% | 113 |
|
|
2020
Q3 | $337K | Hold |
22,500
| – | – | 0.2% | 102 |
|
|
2020
Q2 | $426K | Sell |
22,500
-5,700
| -20% | -$106K | 0.27% | 83 |
|
|
2020
Q1 | $410K | Buy |
28,200
+25,200
| +840% | +$598K | 0.29% | 82 |
|
|
2019
Q4 | $90K | Buy |
3,000
+1,800
| +150% | +$53.4K | 0.05% | 233 |
|
|
2019
Q3 | $36K | Sell |
1,200
-100
| -8% | -$3.02K | 0.02% | 342 |
|
|
2019
Q2 | $41K | Hold |
1,300
| – | – | 0.02% | 344 |
|
|
2019
Q1 | $43K | Hold |
1,300
| – | – | 0.03% | 343 |
|
|
2018
Q4 | $37K | Buy |
+1,300
| New | +$43.5K | 0.02% | 351 |
|
|
2018
Q2 | – | Sell |
-1,600
| Closed | -$53K | – | 778 |
|
|
2018
Q1 | $53K | Hold |
1,600
| – | – | 0.03% | 344 |
|
|
2017
Q4 | $58K | Hold |
1,600
| – | – | 0.04% | 334 |
|
|
2017
Q3 | $55K | Hold |
1,600
| – | – | 0.04% | 331 |
|
|
2017
Q2 | $53K | Hold |
1,600
| – | – | 0.04% | 333 |
|
|
2017
Q1 | $56K | Hold |
1,600
| – | – | 0.05% | 318 |
|
|
2016
Q4 | $60K | Hold |
1,600
| – | – | 0.05% | 304 |
|
|
2016
Q3 | $56K | Hold |
1,600
| – | – | 0.05% | 325 |
|
|
2016
Q2 | $55K | Hold |
1,600
| – | – | 0.05% | 331 |
|
|
2016
Q1 | $50K | Hold |
1,600
| – | – | 0.05% | 348 |
|
|
2015
Q4 | $48K | Sell |
1,600
-400
| -20% | -$13.2K | 0.04% | 365 |
|
|
2015
Q3 | $61K | Sell |
2,000
-400
| -17% | -$13.5K | 0.06% | 322 |
|
|
2015
Q2 | $90K | Hold |
2,400
| – | – | 0.08% | 263 |
|
|
2015
Q1 | $93K | Sell |
2,400
-200
| -8% | -$7.75K | 0.08% | 267 |
|
|
2014
Q4 | $103K | Buy |
+2,600
| New | +$108K | 0.09% | 246 |
|
Other funds holding XLE
Highlander Capital Management's XLE Position: Q1 2024 in Review
Highlander Capital Management increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 171% in Q1 2024, buying an estimated $88.1K and bringing the position to 3,250 shares worth $153K. The position accounts for 0.05% of the portfolio, ranked #233.
Highlander Capital Management first reported a position in XLE in Q4 2014 and has held it in 36 quarters since. The position peaked at $426K in Q2 2020. 1,816 funds tracked by Wall St. Rank hold XLE as of Q1 2024.
- Highlander Capital Management held 3,250 shares of State Street Energy Select Sector SPDR ETF worth $153K as of Q1 2024.
- Highlander Capital Management bought 2,050 State Street Energy Select Sector SPDR ETF shares in Q1 2024, an estimated $88.1K.
- State Street Energy Select Sector SPDR ETF made up 0.05% of Highlander Capital Management's portfolio in Q1 2024, its #233 holding.
- Highlander Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2014 and has held it in 36 quarters since.
- Highlander Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $426K in Q2 2020.
- 1,816 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2024.
Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.