L2 Asset 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
Q3
Sell
-77,200
Closed -$555K 98
2021
Q2
$555K Buy
+77,200
New +$2.01M 0.51% 62
2021
Q1
Sell
-77,200
Closed -$1.4M 91
2020
Q4
$1.4M Buy
77,200
+21,800
+39% +$376K 0.96% 31
2020
Q3
$830K Hold
55,400
0.67% 46
2020
Q2
$1.05M Buy
+55,400
New +$1.03M 0.95% 36

Other funds holding XLE

L2 Asset Management's XLE Position: Q1 2023 in Review

L2 Asset Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2023, closing a stake of 20,004 shares — an estimated $875K sold.

L2 Asset Management first reported a position in XLE in Q1 2020 and held it in 7 quarters. The position peaked at $4.28M in Q4 2021. 1,663 funds tracked by Wall St. Rank hold XLE as of Q1 2023.

  • L2 Asset Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
  • L2 Asset Management sold 20,004 State Street Energy Select Sector SPDR ETF shares in Q1 2023, an estimated $875K.
  • L2 Asset Management first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2020 and held it in 7 quarters.
  • L2 Asset Management's State Street Energy Select Sector SPDR ETF position peaked at $4.28M in Q4 2021.
  • 1,663 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2023.

Based on L2 Asset Management's 13F filing for Q1 2023, filed 12 May 2023.