Matrix Capital Management Company’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
Q2
Sell
-2,564,000
Closed -$106M 20
2023
Q1
$106M Buy
2,564,000
+1,865,200
+267% +$79.7M 1.44% 11
2022
Q4
$30.6M Buy
+698,800
New +$30.4M 0.58% 16

Other funds holding XLE

Matrix Capital Management Company's XLE Position: Q2 2023 in Review

Matrix Capital Management Company sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2023, closing a stake of 2,564,000 shares — an estimated $106M sold.

Matrix Capital Management Company first reported a position in XLE in Q4 2022 and held it in 2 quarters. The position peaked at $106M in Q1 2023. 1,619 funds tracked by Wall St. Rank hold XLE as of Q2 2023.

  • Matrix Capital Management Company reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2023 after selling out during the quarter.
  • Matrix Capital Management Company sold 2,564,000 State Street Energy Select Sector SPDR ETF shares in Q2 2023, an estimated $106M.
  • Matrix Capital Management Company first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2022 and held it in 2 quarters.
  • Matrix Capital Management Company's State Street Energy Select Sector SPDR ETF position peaked at $106M in Q1 2023.
  • 1,619 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2023.

Based on Matrix Capital Management Company's 13F filing for Q2 2023, filed 14 Aug 2023.