Barings’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
2015
Q1
Sell
-436,200
Closed -$17.3M 989
2014
Q4
$17.3M Buy
+436,200
New +$18.1M 0.38% 28

Other funds holding XLE

Barings's XLE Position: Q3 2022 in Review

Barings sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2022, closing a stake of 4,520 shares — an estimated $162K sold.

Barings first reported a position in XLE in Q2 2013 and held it in 23 quarters. The position peaked at $7.09M in Q1 2017. 1,558 funds tracked by Wall St. Rank hold XLE as of Q3 2022.

  • Barings reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
  • Barings sold 4,520 State Street Energy Select Sector SPDR ETF shares in Q3 2022, an estimated $162K.
  • Barings first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and held it in 23 quarters.
  • Barings's State Street Energy Select Sector SPDR ETF position peaked at $7.09M in Q1 2017.
  • 1,558 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2022.

Based on Barings's 13F filing for Q3 2022, filed 14 Nov 2022.