Kalos 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
2023
Q3
Sell
-3,604
Closed -$146K 119
2023
Q2
$146K Buy
3,604
+1,032
+40% +$42K 0.31% 50
2023
Q1
$107K Buy
2,572
+154
+6% +$6.58K 0.21% 61
2022
Q4
$106K Buy
+2,418
New +$105K 0.24% 49
2015
Q4
Hold
0
259

Other funds holding XLE

Kalos Management's XLE Position: Q3 2023 in Review

Kalos Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2023, closing a stake of 3,604 shares — an estimated $146K sold.

Kalos Management first reported a position in XLE in Q4 2022 and held it in 3 quarters. The position peaked at $146K in Q2 2023. 1,711 funds tracked by Wall St. Rank hold XLE as of Q3 2023.

  • Kalos Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
  • Kalos Management sold 3,604 State Street Energy Select Sector SPDR ETF shares in Q3 2023, an estimated $146K.
  • Kalos Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2022 and held it in 3 quarters.
  • Kalos Management's State Street Energy Select Sector SPDR ETF position peaked at $146K in Q2 2023.
  • 1,711 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2023.

Based on Kalos Management's 13F filing for Q3 2023.