Terrapin 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
2023
Q3
$4.52M Buy
100,000
+90,400
+942% +$3.96M 5.15% 5
2023
Q2
$390K Buy
+9,600
New +$391K 0.5% 40
2023
Q1
Sell
-88,000
Closed -$3.85M 113
2022
Q4
$3.85M Buy
+88,000
New +$3.83M 3.94% 6

Other funds holding XLE

Terrapin Asset Management's XLE Position: Q3 2023 in Review

Terrapin Asset Management increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 942% in Q3 2023, buying an estimated $3.96M and bringing the position to 100,000 shares worth $4.52M. The position accounts for 5.15% of the portfolio, ranked #5.

Terrapin Asset Management first reported a position in XLE in Q4 2022 and has held it in 3 quarters since. 1,711 funds tracked by Wall St. Rank hold XLE as of Q3 2023.

  • Terrapin Asset Management held 100,000 shares of State Street Energy Select Sector SPDR ETF worth $4.52M as of Q3 2023.
  • Terrapin Asset Management bought 90,400 State Street Energy Select Sector SPDR ETF shares in Q3 2023, an estimated $3.96M.
  • State Street Energy Select Sector SPDR ETF made up 5.15% of Terrapin Asset Management's portfolio in Q3 2023, its #5 holding.
  • Terrapin Asset Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2022 and has held it in 3 quarters since.
  • 1,711 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2023.

Based on Terrapin Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.