Leverage Partners Absolute Return Fund SPC’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
2022
Q2
Sell
-40,000
Closed -$1.53M 83
2022
Q1
$1.53M Buy
+40,000
New +$1.39M 1.09% 29

Other funds holding XLE

Leverage Partners Absolute Return Fund SPC's XLE Position: Q2 2022 in Review

Leverage Partners Absolute Return Fund SPC sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2022, closing a stake of 40,000 shares — an estimated $1.53M sold.

Leverage Partners Absolute Return Fund SPC first reported a position in XLE in Q1 2022 and held it in 1 quarter. The position peaked at $1.53M in Q1 2022. 1,590 funds tracked by Wall St. Rank hold XLE as of Q2 2022.

  • Leverage Partners Absolute Return Fund SPC reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2022 after selling out during the quarter.
  • Leverage Partners Absolute Return Fund SPC sold 40,000 State Street Energy Select Sector SPDR ETF shares in Q2 2022, an estimated $1.53M.
  • Leverage Partners Absolute Return Fund SPC first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2022 and held it in 1 quarter.
  • Leverage Partners Absolute Return Fund SPC's State Street Energy Select Sector SPDR ETF position peaked at $1.53M in Q1 2022.
  • 1,590 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2022.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q2 2022, filed 5 Aug 2022.