Privium Fund Management (UK)’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
Q2
Sell
-27,000
Closed -$662K 73
2021
Q1
$662K Buy
+27,000
New +$623K 0.46% 38

Other funds holding XLE

Privium Fund Management (UK)'s XLE Position: Q2 2021 in Review

Privium Fund Management (UK) sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2021, closing a stake of 27,000 shares — an estimated $662K sold.

Privium Fund Management (UK) first reported a position in XLE in Q1 2021 and held it in 1 quarter. The position peaked at $662K in Q1 2021. 1,260 funds tracked by Wall St. Rank hold XLE as of Q2 2021.

  • Privium Fund Management (UK) reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2021 after selling out during the quarter.
  • Privium Fund Management (UK) sold 27,000 State Street Energy Select Sector SPDR ETF shares in Q2 2021, an estimated $662K.
  • Privium Fund Management (UK) first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2021 and held it in 1 quarter.
  • Privium Fund Management (UK)'s State Street Energy Select Sector SPDR ETF position peaked at $662K in Q1 2021.
  • 1,260 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2021.

Based on Privium Fund Management (UK)'s 13F filing for Q2 2021, filed 10 Aug 2021.