SEC 13F Intelligence

Cheyne Capital Management (UK) LLP / XLE

Cheyne Capital Management (UK) LLP’s Select Sector Spdr Tr Position

Does Cheyne Capital Management (UK) LLP own Select Sector Spdr Tr (XLE)? Not currently — the last reported position was 100.0K shares worth $7M in Q2 2022; the fund’s latest 13F (Q4 2023) no longer reports it.

Position Value
$7M
Q2 2022
Shares
100.0K
% of Portfolio
+6.04%
Quarters Held
1
position exited

Position History XLE

Reported value by quarter
Q2 ’22: $7MQ2 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2022100.0K$7M+6.04%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cheyne Capital Management (UK) LLP’s full portfolio or all institutional holders of XLE.