Stringer Asset 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
Q3
Sell
-59,230
Closed -$1.59M 38
2021
Q2
$1.59M Hold
59,230
1.58% 25
2021
Q1
$1.45M Buy
+59,230
New +$1.37M 1.52% 26

Other funds holding XLE

Stringer Asset Management's XLE Position: Q3 2021 in Review

Stringer Asset Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2021, closing a stake of 59,230 shares — an estimated $1.59M sold.

Stringer Asset Management first reported a position in XLE in Q1 2021 and held it in 2 quarters. The position peaked at $1.59M in Q2 2021. 1,228 funds tracked by Wall St. Rank hold XLE as of Q3 2021.

  • Stringer Asset Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2021 after selling out during the quarter.
  • Stringer Asset Management sold 59,230 State Street Energy Select Sector SPDR ETF shares in Q3 2021, an estimated $1.59M.
  • Stringer Asset Management first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2021 and held it in 2 quarters.
  • Stringer Asset Management's State Street Energy Select Sector SPDR ETF position peaked at $1.59M in Q2 2021.
  • 1,228 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2021.

Based on Stringer Asset Management's 13F filing for Q3 2021, filed 16 Nov 2021.