Intersect 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
Q2
Sell
-18,406
Closed -$703K 452
2022
Q1
$703K Buy
18,406
+3,528
+24% +$122K 0.13% 145
2021
Q4
$413K Buy
14,878
+1,164
+8% +$32.9K 0.08% 236
2021
Q3
$357K Buy
13,714
+1,654
+14% +$41K 0.06% 247
2021
Q2
$325K Buy
12,060
+1,392
+13% +$36.2K 0.06% 246
2021
Q1
$262K Buy
+10,668
New +$246K 0.05% 266

Other funds holding XLE

Intersect Capital's XLE Position: Q2 2022 in Review

Intersect Capital sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2022, closing a stake of 18,406 shares — an estimated $703K sold.

Intersect Capital first reported a position in XLE in Q1 2021 and held it in 5 quarters. The position peaked at $703K in Q1 2022. 1,590 funds tracked by Wall St. Rank hold XLE as of Q2 2022.

  • Intersect Capital reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2022 after selling out during the quarter.
  • Intersect Capital sold 18,406 State Street Energy Select Sector SPDR ETF shares in Q2 2022, an estimated $703K.
  • Intersect Capital first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2021 and held it in 5 quarters.
  • Intersect Capital's State Street Energy Select Sector SPDR ETF position peaked at $703K in Q1 2022.
  • 1,590 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.