Readystate Asset 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
2024
Q2
Sell
-25,000
Closed -$1.18M 1125
2024
Q1
$1.18M Sell
25,000
-38,600
-61% -$1.66M 0.02% 667
2023
Q4
$2.67M Buy
+63,600
New +$2.72M 0.09% 224

Other funds holding XLE

Readystate Asset Management's XLE Position: Q4 2023 in Review

Readystate Asset Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2023, closing a stake of 24,902 shares — an estimated $1.06M sold.

Readystate Asset Management first reported a position in XLE in Q2 2023 and held it in 2 quarters. The position peaked at $3.75M in Q2 2023. 1,779 funds tracked by Wall St. Rank hold XLE as of Q4 2023.

  • Readystate Asset Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
  • Readystate Asset Management sold 24,902 State Street Energy Select Sector SPDR ETF shares in Q4 2023, an estimated $1.06M.
  • Readystate Asset Management first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2023 and held it in 2 quarters.
  • Readystate Asset Management's State Street Energy Select Sector SPDR ETF position peaked at $3.75M in Q2 2023.
  • 1,779 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2023.

Based on Readystate Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.