Symons 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
-13,406
Closed -$329K 93
2021
Q1
$329K Sell
13,406
-602
-4% -$13.9K 0.17% 58
2020
Q4
$266K Buy
+14,008
New +$241K 0.15% 66
2020
Q3
Sell
-12,008
Closed -$227K 87
2020
Q2
$227K Sell
12,008
-27,470
-70% -$511K 0.14% 60
2020
Q1
$574K Buy
+39,478
New +$936K 0.34% 44

Other funds holding XLE

Symons Capital Management's XLE Position: Q2 2021 in Review

Symons Capital Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2021, closing a stake of 13,406 shares — an estimated $329K sold.

Symons Capital Management first reported a position in XLE in Q1 2020 and held it in 4 quarters. The position peaked at $574K in Q1 2020. 1,260 funds tracked by Wall St. Rank hold XLE as of Q2 2021.

  • Symons Capital Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2021 after selling out during the quarter.
  • Symons Capital Management sold 13,406 State Street Energy Select Sector SPDR ETF shares in Q2 2021, an estimated $329K.
  • Symons Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2020 and held it in 4 quarters.
  • Symons Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $574K in Q1 2020.
  • 1,260 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2021.

Based on Symons Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.