Suvretta 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
2023
Q1
Sell
-685,140
Closed -$30M 114
2022
Q4
$30M Buy
+685,140
New +$29.8M 1.26% 32
2022
Q2
Sell
-1,385,736
Closed -$53M 103
2022
Q1
$53M Buy
+1,385,736
New +$48M 1.62% 28

Other funds holding XLE

Suvretta Capital Management's XLE Position: Q1 2023 in Review

Suvretta Capital Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2023, closing a stake of 685,140 shares — an estimated $30M sold.

Suvretta Capital Management first reported a position in XLE in Q1 2022 and held it in 2 quarters. The position peaked at $53M in Q1 2022. 1,663 funds tracked by Wall St. Rank hold XLE as of Q1 2023.

  • Suvretta Capital Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
  • Suvretta Capital Management sold 685,140 State Street Energy Select Sector SPDR ETF shares in Q1 2023, an estimated $30M.
  • Suvretta Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2022 and held it in 2 quarters.
  • Suvretta Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $53M in Q1 2022.
  • 1,663 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2023.

Based on Suvretta Capital Management's 13F filing for Q1 2023, filed 15 May 2023.