Slate Path Capital’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
2018
Q2
Sell
-3,000,000
Closed -$101M 27
2018
Q1
$101M Buy
+3,000,000
New +$106M 6.46% 6

Other funds holding XLE

Slate Path Capital's XLE Position: Q2 2018 in Review

Slate Path Capital sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2018, closing a stake of 3,000,000 shares — an estimated $101M sold.

Slate Path Capital first reported a position in XLE in Q1 2018 and held it in 1 quarter. The position peaked at $101M in Q1 2018. 876 funds tracked by Wall St. Rank hold XLE as of Q2 2018.

  • Slate Path Capital reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2018 after selling out during the quarter.
  • Slate Path Capital sold 3,000,000 State Street Energy Select Sector SPDR ETF shares in Q2 2018, an estimated $101M.
  • Slate Path Capital first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2018 and held it in 1 quarter.
  • Slate Path Capital's State Street Energy Select Sector SPDR ETF position peaked at $101M in Q1 2018.
  • 876 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2018.

Based on Slate Path Capital's 13F filing for Q2 2018, filed 14 Aug 2018.