Advisor Partners II’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
$524K Buy
11,588
+6,274
+118% +$275K 0.02% 704
2023
Q2
$216K Buy
+5,314
New +$216K 0.01% 967
2023
Q1
Sell
-4,888
Closed -$214K 1047
2022
Q4
$214K Buy
+4,888
New +$213K 0.01% 835

Other funds holding XLE

Advisor Partners II's XLE Position: Q3 2023 in Review

Advisor Partners II increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 118% in Q3 2023, buying an estimated $275K and bringing the position to 11,588 shares worth $524K. The position accounts for 0.02% of the portfolio, ranked #704.

Advisor Partners II 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.

  • Advisor Partners II held 11,588 shares of State Street Energy Select Sector SPDR ETF worth $524K as of Q3 2023.
  • Advisor Partners II bought 6,274 State Street Energy Select Sector SPDR ETF shares in Q3 2023, an estimated $275K.
  • State Street Energy Select Sector SPDR ETF made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #704 holding.
  • Advisor Partners II 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 Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.