Kennicott 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
Q3
Sell
-30,996
Closed -$419K 39
2023
Q2
$419K Buy
30,996
+21,358
+222% +$870K 0.22% 30
2023
Q1
$399K Buy
+9,638
New +$412K 0.25% 30

Other funds holding XLE

Kennicott Capital Management's XLE Position: Q3 2023 in Review

Kennicott Capital Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2023, closing a stake of 30,996 shares — an estimated $419K sold.

Kennicott Capital Management first reported a position in XLE in Q1 2023 and held it in 2 quarters. The position peaked at $419K in Q2 2023. 1,711 funds tracked by Wall St. Rank hold XLE as of Q3 2023.

  • Kennicott Capital Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
  • Kennicott Capital Management sold 30,996 State Street Energy Select Sector SPDR ETF shares in Q3 2023, an estimated $419K.
  • Kennicott Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2023 and held it in 2 quarters.
  • Kennicott Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $419K 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 Kennicott Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.