SEC 13F Intelligence

Telemetry Investments, L.L.C. / XLE

Telemetry Investments, L.L.C.’s Select Sector Spdr Tr Position

Does Telemetry Investments, L.L.C. own Select Sector Spdr Tr (XLE)? Not currently — the last reported position was 20.0K shares worth $1M in Q3 2022; the fund’s latest 13F (Q4 2022) no longer reports it.

Position Value
$1M
Q3 2022
Shares
20.0K
% of Portfolio
+1.85%
Quarters Held
6
position exited

Position History XLE

Reported value by quarter
Q4 ’18: $229,000Q4 ’18Q1 ’19: $264,000Q1 ’19Q1 ’20: $872,000Q1 ’20Q1 ’22: $2MQ1 ’22Q2 ’22: $2MQ2 ’22Q3 ’22: $1MQ3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202220.0K$1M+1.85%
Q2 202225.0K$2M+2.12%
Q1 202225.0K$2M+3.02%
Q1 202030.0K$872,000+3.05%
Q1 20194.0K$264,000+0.13%
Q4 20184.0K$229,000+0.15%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Telemetry Investments, L.L.C.’s full portfolio or all institutional holders of XLE.