Segantii 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
2022
Q2
Sell
-1,600,000
Closed -$61.2M 640
2022
Q1
$61.2M Buy
+1,600,000
New +$55.4M 1.77% 16
2020
Q2
Sell
-70,000
Closed -$1.02M 89
2020
Q1
$1.02M Buy
+70,000
New +$1.66M 0.08% 58

Other funds holding XLE

Segantii Capital Management's XLE Position: Q2 2022 in Review

Segantii Capital Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2022, closing a stake of 1,600,000 shares — an estimated $61.2M sold.

Segantii Capital Management first reported a position in XLE in Q1 2020 and held it in 2 quarters. The position peaked at $61.2M in Q1 2022. 1,590 funds tracked by Wall St. Rank hold XLE as of Q2 2022.

  • Segantii Capital Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2022 after selling out during the quarter.
  • Segantii Capital Management sold 1,600,000 State Street Energy Select Sector SPDR ETF shares in Q2 2022, an estimated $61.2M.
  • Segantii Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2020 and held it in 2 quarters.
  • Segantii Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $61.2M in Q1 2022.
  • 1,590 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2022.

Based on Segantii Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.