Kamunting Street 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
2023
Q4
Sell
-72,200
Closed -$3.26M 32
2023
Q3
$3.26M Sell
72,200
-47,800
-40% -$2.09M 2.47% 14
2023
Q2
$4.87M Buy
+120,000
New +$4.89M 4.82% 5

Other funds holding XLE

Kamunting Street Capital Management's XLE Position: Q4 2023 in Review

Kamunting Street Capital Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2023, closing a stake of 72,200 shares — an estimated $3.26M sold.

Kamunting Street Capital Management first reported a position in XLE in Q2 2023 and held it in 2 quarters. The position peaked at $4.87M in Q2 2023. 1,781 funds tracked by Wall St. Rank hold XLE as of Q4 2023.

  • Kamunting Street Capital Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
  • Kamunting Street Capital Management sold 72,200 State Street Energy Select Sector SPDR ETF shares in Q4 2023, an estimated $3.26M.
  • Kamunting Street Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2023 and held it in 2 quarters.
  • Kamunting Street Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $4.87M in Q2 2023.
  • 1,781 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2023.

Based on Kamunting Street Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.