Advisory Research’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 | – | Sell |
-16,694
| Closed | -$678K | – | 499 |
|
|
2023
Q2 | $678K | Hold |
16,694
| – | – | 0.09% | 255 |
|
|
2023
Q1 | $691K | Sell |
16,694
-292
| -2% | -$12.5K | 0.11% | 209 |
|
|
2022
Q4 | $743K | Buy |
16,986
+292
| +2% | +$12.7K | 0.07% | 192 |
|
|
2022
Q3 | $601K | Sell |
16,694
-754
| -4% | -$28.5K | 0.06% | 219 |
|
|
2022
Q2 | $624K | Sell |
17,448
-1,520
| -8% | -$61K | 0.06% | 199 |
|
|
2022
Q1 | $725K | Sell |
18,968
-2,254
| -11% | -$78.1K | 0.06% | 216 |
|
|
2021
Q4 | $589K | Buy |
21,222
+978
| +5% | +$27.6K | 0.05% | 241 |
|
|
2021
Q3 | $527K | Buy |
20,244
+4,764
| +31% | +$118K | 0.03% | 244 |
|
|
2021
Q2 | $417K | Sell |
15,480
-1,546
| -9% | -$40.2K | 0.03% | 283 |
|
|
2021
Q1 | $418K | Buy |
17,026
+5,266
| +45% | +$121K | 0.03% | 280 |
|
|
2020
Q4 | $223K | Buy |
+11,760
| New | +$203K | 0.02% | 309 |
|
|
2020
Q3 | – | Sell |
-11,760
| Closed | -$223K | – | 347 |
|
|
2020
Q2 | $223K | Buy |
+11,760
| New | +$219K | 0.02% | 302 |
|
|
2020
Q1 | – | Sell |
-11,760
| Closed | -$353K | – | 352 |
|
|
2019
Q4 | $353K | Hold |
11,760
| – | – | 0.02% | 273 |
|
|
2019
Q3 | $348K | Hold |
11,760
| – | – | 0.02% | 279 |
|
|
2019
Q2 | $375K | Hold |
11,760
| – | – | 0.01% | 321 |
|
|
2019
Q1 | $389K | Hold |
11,760
| – | – | 0.01% | 309 |
|
|
2018
Q4 | $337K | Hold |
11,760
| – | – | 0.01% | 327 |
|
|
2018
Q3 | $445K | Hold |
11,760
| – | – | 0.01% | 310 |
|
|
2018
Q2 | $447K | Hold |
11,760
| – | – | 0.01% | 321 |
|
|
2018
Q1 | $396K | Hold |
11,760
| – | – | 0.01% | 324 |
|
|
2017
Q4 | $425K | Hold |
11,760
| – | – | 0.01% | 349 |
|
|
2017
Q3 | $403K | Hold |
11,760
| – | – | 0.01% | 375 |
|
|
2017
Q2 | $382K | Hold |
11,760
| – | – | 0.01% | 388 |
|
|
2017
Q1 | $411K | Hold |
11,760
| – | – | 0.01% | 367 |
|
|
2016
Q4 | $443K | Hold |
11,760
| – | – | 0.01% | 323 |
|
|
2016
Q3 | $415K | Hold |
11,760
| – | – | 0.01% | 218 |
|
|
2016
Q2 | $401K | Hold |
11,760
| – | – | 0.01% | 219 |
|
|
2016
Q1 | $364K | Buy |
+11,760
| New | +$341K | 0.01% | 230 |
|
|
2015
Q4 | – | Sell |
-11,100
| Closed | -$340K | – | 295 |
|
|
2015
Q3 | $340K | Hold |
11,100
| – | – | ﹤0.01% | 278 |
|
|
2015
Q2 | $417K | Buy |
+11,100
| New | +$441K | ﹤0.01% | 293 |
|
Other funds holding XLE
Advisory Research's XLE Position: Q3 2023 in Review
Advisory Research sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2023, closing a stake of 16,694 shares — an estimated $678K sold.
Advisory Research first reported a position in XLE in Q2 2015 and held it in 30 quarters. The position peaked at $743K in Q4 2022. 1,711 funds tracked by Wall St. Rank hold XLE as of Q3 2023.
- Advisory Research reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
- Advisory Research sold 16,694 State Street Energy Select Sector SPDR ETF shares in Q3 2023, an estimated $678K.
- Advisory Research first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2015 and held it in 30 quarters.
- Advisory Research's State Street Energy Select Sector SPDR ETF position peaked at $743K in Q4 2022.
- 1,711 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2023.
Based on Advisory Research's 13F filing for Q3 2023, filed 13 Nov 2023.