Tredje AP-fonden’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
Q4
Sell
-48,000
Closed -$1.25M 343
2021
Q3
$1.25M Buy
48,000
+10,200
+27% +$253K 0.03% 250
2021
Q2
$1.02M Buy
37,800
+2,800
+8% +$72.8K 0.02% 182
2021
Q1
$859K Sell
35,000
-4,000
-10% -$92.3K 0.02% 192
2020
Q4
$739K Buy
+39,000
New +$672K 0.02% 195

Other funds holding XLE

Tredje AP-fonden's XLE Position: Q4 2021 in Review

Tredje AP-fonden sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2021, closing a stake of 48,000 shares — an estimated $1.25M sold.

Tredje AP-fonden first reported a position in XLE in Q4 2020 and held it in 4 quarters. The position peaked at $1.25M in Q3 2021. 1,382 funds tracked by Wall St. Rank hold XLE as of Q4 2021.

  • Tredje AP-fonden reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2021 after selling out during the quarter.
  • Tredje AP-fonden sold 48,000 State Street Energy Select Sector SPDR ETF shares in Q4 2021, an estimated $1.25M.
  • Tredje AP-fonden first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2020 and held it in 4 quarters.
  • Tredje AP-fonden's State Street Energy Select Sector SPDR ETF position peaked at $1.25M in Q3 2021.
  • 1,382 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2021.

Based on Tredje AP-fonden's 13F filing for Q4 2021, filed 10 Feb 2022.