Mainstay 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
Q1
Sell
-181,940
Closed -$7.96M 121
2022
Q4
$7.96M Buy
+181,940
New +$7.92M 1.77% 12
2020
Q3
Sell
-155,800
Closed -$2.95M 122
2020
Q2
$2.95M Buy
+155,800
New +$2.9M 0.86% 11
2018
Q3
Sell
-106
Closed -$4K 461
2018
Q2
$4K Buy
+106
New +$3.94K ﹤0.01% 379

Other funds holding XLE

Mainstay Capital Management's XLE Position: Q1 2023 in Review

Mainstay Capital Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2023, closing a stake of 181,940 shares — an estimated $7.96M sold.

Mainstay Capital Management first reported a position in XLE in Q2 2018 and held it in 3 quarters. The position peaked at $7.96M in Q4 2022. 1,663 funds tracked by Wall St. Rank hold XLE as of Q1 2023.

  • Mainstay Capital Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
  • Mainstay Capital Management sold 181,940 State Street Energy Select Sector SPDR ETF shares in Q1 2023, an estimated $7.96M.
  • Mainstay Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2018 and held it in 3 quarters.
  • Mainstay Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $7.96M in Q4 2022.
  • 1,663 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2023.

Based on Mainstay Capital Management's 13F filing for Q1 2023, filed 3 May 2023.