Plaisance Capital’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
-260,000
Closed -$7M 61
2021
Q2
$7M Buy
260,000
+257,400
+9,900% +$6.69M 3.49% 6
2021
Q1
$218K Buy
+2,600
New +$60K 0.21% 31

Other funds holding XLE

Plaisance Capital's XLE Position: Q2 2022 in Review

Plaisance Capital sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2022, closing a stake of 40,300 shares — an estimated $1.54M sold.

Plaisance Capital first reported a position in XLE in Q4 2021 and held it in 2 quarters. The position peaked at $4.3M in Q4 2021. 1,590 funds tracked by Wall St. Rank hold XLE as of Q2 2022.

  • Plaisance Capital reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2022 after selling out during the quarter.
  • Plaisance Capital sold 40,300 State Street Energy Select Sector SPDR ETF shares in Q2 2022, an estimated $1.54M.
  • Plaisance Capital first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2021 and held it in 2 quarters.
  • Plaisance Capital's State Street Energy Select Sector SPDR ETF position peaked at $4.3M in Q4 2021.
  • 1,590 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2022.

Based on Plaisance Capital's 13F filing for Q2 2022, filed 15 Aug 2022.