Joel Greenblatt - Gotham Asset Management
Holding/activity history for State Street Energy Select Sector SPDR ETF (XLE)
← All XLE superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 103,419 | 0.02 | Add 724.65% | 0.02 | $44.49–63.46 · VW $55.12i | $6,335,448 | SEC |
| 2025 Q4 | 12,541 | <0.01 | Add 46.58% | <0.01 | $42.35–46.66 · VW $44.55i | $560,708 | SEC |
| 2025 Q3 | 8,556 | <0.01 | Add 68.82% | <0.01 | $42.05–46.46 · VW $44.14i | $382,197 | SEC |
| 2025 Q2 | 5,068 | <0.01 | $42.41 | $214,909 | SEC | ||
| 2025 Q1 | 5,068 | <0.01 | Buy | <0.01 | $42.01–47.41 · VW $45.07i | $236,802 | SEC |
Price snapshot:
Current price$56.74
Avg. buy price$59.35
+/- since buy-4.40%
52-week low$40.78
52-week high$63.01