Steadfast 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
2021
Q2
Sell
-1,600,000
Closed -$39.2M 71
2021
Q1
$39.2M Buy
+1,600,000
New +$36.9M 0.41% 46

Other funds holding XLE

Steadfast Capital Management's XLE Position: Q1 2019 in Review

Steadfast Capital Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2019, closing a stake of 400,000 shares — an estimated $11.5M sold.

Steadfast Capital Management first reported a position in XLE in Q1 2017 and held it in 3 quarters. The position peaked at $69.9M in Q1 2017. 870 funds tracked by Wall St. Rank hold XLE as of Q1 2019.

  • Steadfast Capital Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2019 after selling out during the quarter.
  • Steadfast Capital Management sold 400,000 State Street Energy Select Sector SPDR ETF shares in Q1 2019, an estimated $11.5M.
  • Steadfast Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2017 and held it in 3 quarters.
  • Steadfast Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $69.9M in Q1 2017.
  • 870 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2019.

Based on Steadfast Capital Management's 13F filing for Q1 2019, filed 15 May 2019.