Reynders McVeigh 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
Q2
Sell
-5,000
Closed -$207K 215
2023
Q1
$207K Sell
5,000
-2,800
-36% -$120K 0.01% 196
2022
Q4
$341K Sell
7,800
-1,600
-17% -$69.6K 0.03% 167
2022
Q3
$338K Sell
9,400
-300
-3% -$11.3K 0.03% 175
2022
Q2
$347K Buy
+9,700
New +$389K 0.03% 178

Other funds holding XLE

Reynders McVeigh Capital Management's XLE Position: Q2 2023 in Review

Reynders McVeigh Capital Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2023, closing a stake of 5,000 shares — an estimated $207K sold.

Reynders McVeigh Capital Management first reported a position in XLE in Q2 2022 and held it in 4 quarters. The position peaked at $347K in Q2 2022. 1,618 funds tracked by Wall St. Rank hold XLE as of Q2 2023.

  • Reynders McVeigh Capital Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2023 after selling out during the quarter.
  • Reynders McVeigh Capital Management sold 5,000 State Street Energy Select Sector SPDR ETF shares in Q2 2023, an estimated $207K.
  • Reynders McVeigh Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2022 and held it in 4 quarters.
  • Reynders McVeigh Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $347K in Q2 2022.
  • 1,618 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2023.

Based on Reynders McVeigh Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.