Ballentine Partners’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
Q2
Sell
-102,252
Closed -$4.23M 639
2023
Q1
$4.23M Buy
+102,252
New +$4.37M 0.11% 72
2017
Q4
Sell
-1,832
Closed -$63K 431
2017
Q3
$63K Hold
1,832
﹤0.01% 399
2017
Q2
$60K Buy
1,832
+222
+14% +$7.46K ﹤0.01% 397
2017
Q1
$56K Buy
+1,610
New +$58.2K ﹤0.01% 240

Other funds holding XLE

Ballentine Partners's XLE Position: Q2 2023 in Review

Ballentine Partners sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2023, closing a stake of 102,252 shares — an estimated $4.23M sold.

Ballentine Partners first reported a position in XLE in Q1 2017 and held it in 4 quarters. The position peaked at $4.23M in Q1 2023. 1,618 funds tracked by Wall St. Rank hold XLE as of Q2 2023.

  • Ballentine Partners reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2023 after selling out during the quarter.
  • Ballentine Partners sold 102,252 State Street Energy Select Sector SPDR ETF shares in Q2 2023, an estimated $4.23M.
  • Ballentine Partners first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2017 and held it in 4 quarters.
  • Ballentine Partners's State Street Energy Select Sector SPDR ETF position peaked at $4.23M in Q1 2023.
  • 1,618 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2023.

Based on Ballentine Partners's 13F filing for Q2 2023, filed 26 Jul 2023.