Hunting Hill Global 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
-9,400
Closed -$336K 111
2022
Q2
$336K Buy
+9,400
New +$377K 0.31% 43
2021
Q3
Sell
-1,000
Closed -$27K 105
2021
Q2
$27K Hold
1,000
0.01% 86
2021
Q1
$25K Buy
+1,000
New +$23.1K 0.01% 83

Other funds holding XLE

Hunting Hill Global Capital's XLE Position: Q3 2022 in Review

Hunting Hill Global Capital sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2022, closing a stake of 9,400 shares — an estimated $336K sold.

Hunting Hill Global Capital first reported a position in XLE in Q1 2021 and held it in 3 quarters. The position peaked at $336K in Q2 2022. 1,558 funds tracked by Wall St. Rank hold XLE as of Q3 2022.

  • Hunting Hill Global Capital reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
  • Hunting Hill Global Capital sold 9,400 State Street Energy Select Sector SPDR ETF shares in Q3 2022, an estimated $336K.
  • Hunting Hill Global Capital first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2021 and held it in 3 quarters.
  • Hunting Hill Global Capital's State Street Energy Select Sector SPDR ETF position peaked at $336K in Q2 2022.
  • 1,558 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2022.

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