Key Square 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
2021
Q4
Sell
-114,200
Closed -$2.97M 31
2021
Q3
$2.97M Buy
+114,200
New +$2.83M 1.09% 19

Other funds holding XLE

Key Square Capital Management's XLE Position: Q4 2021 in Review

Key Square Capital Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2021, closing a stake of 114,200 shares — an estimated $2.97M sold.

Key Square Capital Management first reported a position in XLE in Q3 2021 and held it in 1 quarter. The position peaked at $2.97M in Q3 2021. 1,382 funds tracked by Wall St. Rank hold XLE as of Q4 2021.

  • Key Square Capital Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2021 after selling out during the quarter.
  • Key Square Capital Management sold 114,200 State Street Energy Select Sector SPDR ETF shares in Q4 2021, an estimated $2.97M.
  • Key Square Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2021 and held it in 1 quarter.
  • Key Square Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $2.97M in Q3 2021.
  • 1,382 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2021.

Based on Key Square Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.