Blueprint Investment 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
Q1
Sell
-145,798
Closed -$6.38M 284
2022
Q4
$6.38M Buy
145,798
+114,098
+360% +$4.97M 1.35% 15
2022
Q3
$1.14M Buy
31,700
+25,082
+379% +$949K 0.31% 55
2022
Q2
$237K Buy
+6,618
New +$266K 0.06% 129

Other funds holding XLE

Blueprint Investment Partners's XLE Position: Q1 2023 in Review

Blueprint Investment Partners sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2023, closing a stake of 145,798 shares — an estimated $6.38M sold.

Blueprint Investment Partners first reported a position in XLE in Q2 2022 and held it in 3 quarters. The position peaked at $6.38M in Q4 2022. 1,664 funds tracked by Wall St. Rank hold XLE as of Q1 2023.

  • Blueprint Investment Partners reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
  • Blueprint Investment Partners sold 145,798 State Street Energy Select Sector SPDR ETF shares in Q1 2023, an estimated $6.38M.
  • Blueprint Investment Partners first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2022 and held it in 3 quarters.
  • Blueprint Investment Partners's State Street Energy Select Sector SPDR ETF position peaked at $6.38M in Q4 2022.
  • 1,664 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2023.

Based on Blueprint Investment Partners's 13F filing for Q1 2023, filed 12 May 2023.