Badgley, Phelps & Bell’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
2021
Q2
$204K Sell
7,590
-2,810
-27% -$73.1K 0.01% 214
2021
Q1
$255K Sell
10,400
-178,810
-95% -$4.12M 0.01% 195
2020
Q4
$3.59M Buy
+189,210
New +$3.26M 0.16% 109
2020
Q1
Sell
-55,020
Closed -$1.65M 199
2019
Q4
$1.65M Buy
+55,020
New +$1.63M 0.09% 110
2018
Q1
Sell
-8,776
Closed -$317K 199
2017
Q4
$317K Buy
+8,776
New +$302K 0.02% 160
2016
Q1
Sell
-32,340
Closed -$975K 157
2015
Q4
$975K Buy
+32,340
New +$1.06M 0.1% 116

Other funds holding XLE

Badgley, Phelps & Bell's XLE Position: Q2 2021 in Review

Badgley, Phelps & Bell reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 27% in Q2 2021, selling an estimated $73.1K and leaving 7,590 shares worth $204K. The position accounts for 0.01% of the portfolio, ranked #214.

Badgley, Phelps & Bell first reported a position in XLE in Q4 2015 and has held it in 6 quarters since. The position peaked at $3.59M in Q4 2020. 1,260 funds tracked by Wall St. Rank hold XLE as of Q2 2021.

  • Badgley, Phelps & Bell held 7,590 shares of State Street Energy Select Sector SPDR ETF worth $204K as of Q2 2021.
  • Badgley, Phelps & Bell sold 2,810 State Street Energy Select Sector SPDR ETF shares in Q2 2021, an estimated $73.1K.
  • State Street Energy Select Sector SPDR ETF made up 0.01% of Badgley, Phelps & Bell's portfolio in Q2 2021, its #214 holding.
  • Badgley, Phelps & Bell first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2015 and has held it in 6 quarters since.
  • Badgley, Phelps & Bell's State Street Energy Select Sector SPDR ETF position peaked at $3.59M in Q4 2020.
  • 1,260 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2021.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2021, filed 28 Jul 2021.