TB Alternative Assets’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
2020
Q2
Sell
-94,600
Closed -$1.38M 58
2020
Q1
$1.38M Buy
94,600
+60,200
+175% +$1.43M 0.35% 31
2019
Q4
$1.03M Buy
+34,400
New +$1.02M 0.2% 23

Other funds holding XLE

TB Alternative Assets's XLE Position: Q2 2020 in Review

TB Alternative Assets sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2020, closing a stake of 94,600 shares — an estimated $1.38M sold.

TB Alternative Assets first reported a position in XLE in Q4 2019 and held it in 2 quarters. The position peaked at $1.38M in Q1 2020. 815 funds tracked by Wall St. Rank hold XLE as of Q2 2020.

  • TB Alternative Assets reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2020 after selling out during the quarter.
  • TB Alternative Assets sold 94,600 State Street Energy Select Sector SPDR ETF shares in Q2 2020, an estimated $1.38M.
  • TB Alternative Assets first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2019 and held it in 2 quarters.
  • TB Alternative Assets's State Street Energy Select Sector SPDR ETF position peaked at $1.38M in Q1 2020.
  • 815 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2020.

Based on TB Alternative Assets's 13F filing for Q2 2020, filed 22 Jul 2020.