Swarthmore Group’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 |
-180,988
| Closed | -$4.44M | – | 46 |
|
|
2021
Q1 | $4.44M | Buy |
180,988
+166,188
| +1,123% | +$3.83M | 1.21% | 34 |
|
|
2020
Q4 | $280K | Sell |
14,800
-167,450
| -92% | -$2.89M | 1.07% | 33 |
|
|
2020
Q3 | $2.73M | Hold |
182,250
| – | – | 0.86% | 31 |
|
|
2020
Q2 | $3.45M | Buy |
182,250
+167,450
| +1,131% | +$3.11M | 1.18% | 32 |
|
|
2020
Q1 | $215K | Sell |
14,800
-176,650
| -92% | -$4.19M | 1.14% | 30 |
|
|
2019
Q4 | $5.75M | Sell |
191,450
-7,200
| -4% | -$214K | 1.33% | 28 |
|
|
2019
Q3 | $5.88M | Sell |
198,650
-3,900
| -2% | -$118K | 1.45% | 26 |
|
|
2019
Q2 | $6.45M | Buy |
202,550
+184,050
| +995% | +$5.89M | 1.59% | 27 |
|
|
2019
Q1 | $612K | Sell |
18,500
-213,750
| -92% | -$6.87M | 2.63% | 21 |
|
|
2018
Q4 | $6.66M | Buy |
232,250
+42,300
| +22% | +$1.42M | 1.74% | 21 |
|
|
2018
Q3 | $7.19M | Buy |
189,950
+146,700
| +339% | +$5.5M | 1.61% | 24 |
|
|
2018
Q2 | $1.64M | Sell |
43,250
-234,750
| -84% | -$8.72M | 0.4% | 29 |
|
|
2018
Q1 | $9.37M | Buy |
278,000
+48,650
| +21% | +$1.72M | 2.23% | 10 |
|
|
2017
Q4 | $8.29M | Buy |
229,350
+32,350
| +16% | +$1.11M | 1.77% | 18 |
|
|
2017
Q3 | $6.75M | Buy |
197,000
+62,400
| +46% | +$2.03M | 1.54% | 22 |
|
|
2017
Q2 | $4.37M | Sell |
134,600
-347,700
| -72% | -$11.7M | 1.01% | 27 |
|
|
2017
Q1 | $16.9M | Sell |
482,300
-370,050
| -43% | -$13.4M | 2.59% | 18 |
|
|
2016
Q4 | $32.1M | Buy |
852,350
+259,100
| +44% | +$9.37M | 4.8% | 4 |
|
|
2016
Q3 | $20.9M | Buy |
593,250
+66,900
| +13% | +$2.29M | 4.01% | 7 |
|
|
2016
Q2 | $18M | Buy |
526,350
+66,150
| +14% | +$2.18M | 3.05% | 12 |
|
|
2016
Q1 | $14.2M | Buy |
460,200
+55,700
| +14% | +$1.62M | 2.17% | 20 |
|
|
2015
Q4 | $12.2M | Sell |
404,500
-16,450
| -4% | -$541K | 1.31% | 25 |
|
|
2015
Q3 | $12.9M | Sell |
420,950
-2,400
| -0.6% | -$80.9K | 1.37% | 24 |
|
|
2015
Q2 | $15.9M | Sell |
423,350
-43,500
| -9% | -$1.73M | 1.48% | 25 |
|
|
2015
Q1 | $18.1M | Sell |
466,850
-65,100
| -12% | -$2.52M | 1.65% | 24 |
|
|
2014
Q4 | $21.1M | Sell |
531,950
-202,750
| -28% | -$8.43M | 1.91% | 22 |
|
|
2014
Q3 | $33.3M | Buy |
734,700
+64,550
| +10% | +$3.13M | 3.09% | 19 |
|
|
2014
Q2 | $33.5M | Buy |
670,150
+237,300
| +55% | +$11.2M | 3.53% | 14 |
|
|
2014
Q1 | $19.3M | Sell |
432,850
-54,850
| -11% | -$2.37M | 2.28% | 21 |
|
|
2013
Q4 | $21.6M | Sell |
487,700
-678,600
| -58% | -$29.2M | 2.51% | 22 |
|
|
2013
Q3 | $48.3M | Buy |
1,166,300
+119,350
| +11% | +$4.92M | 6.19% | 3 |
|
|
2013
Q2 | $41M | Buy |
+1,046,950
| New | +$41.5M | 5.18% | 4 |
|
Other funds holding XLE
WA
SF
Swarthmore Group's XLE Position: Q2 2021 in Review
Swarthmore Group sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2021, closing a stake of 180,988 shares — an estimated $4.44M sold.
Swarthmore Group first reported a position in XLE in Q2 2013 and held it in 32 quarters. The position peaked at $48.3M in Q3 2013. 1,261 funds tracked by Wall St. Rank hold XLE as of Q2 2021.
- Swarthmore Group reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2021 after selling out during the quarter.
- Swarthmore Group sold 180,988 State Street Energy Select Sector SPDR ETF shares in Q2 2021, an estimated $4.44M.
- Swarthmore Group first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and held it in 32 quarters.
- Swarthmore Group's State Street Energy Select Sector SPDR ETF position peaked at $48.3M in Q3 2013.
- 1,261 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2021.
Based on Swarthmore Group's 13F filing for Q2 2021, filed 9 Aug 2021.