Scoggin 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
Q3
Sell
-50,000
Closed -$2.28M 93
2024
Q2
$2.28M Buy
+50,000
New +$2.33M 0.76% 33
2015
Q1
Sell
-94,000
Closed -$3.72M 130
2014
Q4
$3.72M Buy
+94,000
New +$3.91M 0.34% 45

Other funds holding XLE

Scoggin Management's XLE Position: Q3 2024 in Review

Scoggin Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2024, closing a stake of 50,000 shares — an estimated $2.28M sold.

Scoggin Management first reported a position in XLE in Q4 2014 and held it in 2 quarters. The position peaked at $3.72M in Q4 2014. 1,753 funds tracked by Wall St. Rank hold XLE as of Q3 2024.

  • Scoggin Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
  • Scoggin Management sold 50,000 State Street Energy Select Sector SPDR ETF shares in Q3 2024, an estimated $2.28M.
  • Scoggin Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2014 and held it in 2 quarters.
  • Scoggin Management's State Street Energy Select Sector SPDR ETF position peaked at $3.72M in Q4 2014.
  • 1,753 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2024.

Based on Scoggin Management's 13F filing for Q3 2024, filed 14 Nov 2024.