Levin Capital Strategies’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
2024
Q2
Sell
-13,400
Closed -$633K 280
2024
Q1
$633K Buy
+13,400
New +$576K 0.06% 118
2023
Q3
Sell
-400
Closed -$16.2K 315
2023
Q2
$16.2K Buy
+400
New +$16.3K ﹤0.01% 265

Other funds holding XLE

Levin Capital Strategies's XLE Position: Q3 2023 in Review

Levin Capital Strategies sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2023, closing a stake of 7,000 shares — an estimated $284K sold.

Levin Capital Strategies first reported a position in XLE in Q2 2023 and held it in 1 quarter. The position peaked at $284K in Q2 2023. 1,712 funds tracked by Wall St. Rank hold XLE as of Q3 2023.

  • Levin Capital Strategies reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
  • Levin Capital Strategies sold 7,000 State Street Energy Select Sector SPDR ETF shares in Q3 2023, an estimated $284K.
  • Levin Capital Strategies first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2023 and held it in 1 quarter.
  • Levin Capital Strategies's State Street Energy Select Sector SPDR ETF position peaked at $284K in Q2 2023.
  • 1,712 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2023.

Based on Levin Capital Strategies's 13F filing for Q3 2023, filed 31 Oct 2023.