Blueshift Asset Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Blueshift Asset Management’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-35,322	Closed	-$1.27M	–	674
2022 Q3	$1.27M	Buy	35,322 +1,060	+3%	+$40.1K	0.27%	94
2022 Q2	$1.23M	Buy	34,262 +3,440	+11%	+$138K	0.2%	160
2022 Q1	$1.18M	Sell	30,822 -32,194	-51%	-$1.12M	0.11%	249
2021 Q4	$1.75M	Buy	63,016 +44,148	+234%	+$1.25M	0.15%	175
2021 Q3	$491K	Buy	18,868 +1,140	+6%	+$28.2K	0.03%	635
2021 Q2	$478K	Buy	17,728 +3,312	+23%	+$86.1K	0.03%	580
2021 Q1	$354K	Buy	+14,416	New	+$333K	0.04%	587

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Blueshift Asset Management's XLE Position: Q4 2022 in Review

Blueshift Asset Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2022, closing a stake of 35,322 shares — an estimated $1.27M sold.

Blueshift Asset Management first reported a position in XLE in Q1 2021 and held it in 7 quarters. The position peaked at $1.75M in Q4 2021. 1,722 funds tracked by Wall St. Rank hold XLE as of Q4 2022.

Blueshift Asset Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2022 after selling out during the quarter.
Blueshift Asset Management sold 35,322 State Street Energy Select Sector SPDR ETF shares in Q4 2022, an estimated $1.27M.
Blueshift Asset Management first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2021 and held it in 7 quarters.
Blueshift Asset Management's State Street Energy Select Sector SPDR ETF position peaked at $1.75M in Q4 2021.
1,722 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2022.

Based on Blueshift Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.