Bridgecreek Investment Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Bridgecreek Investment 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
2023 Q4	$244K	Sell	5,826 -20,000	-77%	-$855K	0.05%	87
2023 Q3	$1.17M	Buy	25,826 +326	+1%	+$14.3K	0.24%	58
2023 Q2	$1.03M	Sell	25,500 -5,000	-16%	-$204K	0.2%	60
2023 Q1	$1.26M	Sell	30,500 -900	-3%	-$38.5K	0.26%	60
2022 Q4	$1.37M	Buy	31,400 +600	+2%	+$26.1K	0.31%	55
2022 Q3	$1.11M	Sell	30,800 -400	-1%	-$15.1K	0.24%	60
2022 Q2	$1.12M	Buy	31,200 +4,350	+16%	+$175K	0.23%	61
2022 Q1	$1.03M	Hold	26,850	–	–	0.15%	75
2021 Q4	$745K	Hold	26,850	–	–	0.1%	79
2021 Q3	$699K	Buy	26,850 +10,000	+59%	+$248K	0.1%	80
2021 Q2	$454K	Buy	+16,850	New	+$438K	0.07%	85

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bridgecreek Investment Management's XLE Position: Q4 2023 in Review

Bridgecreek Investment Management reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 77% in Q4 2023, selling an estimated $855K and leaving 5,826 shares worth $244K. The position accounts for 0.05% of the portfolio, ranked #87.

Bridgecreek Investment Management first reported a position in XLE in Q2 2021 and has held it in 11 quarters since. The position peaked at $1.37M in Q4 2022. 1,782 funds tracked by Wall St. Rank hold XLE as of Q4 2023.

Bridgecreek Investment Management held 5,826 shares of State Street Energy Select Sector SPDR ETF worth $244K as of Q4 2023.
Bridgecreek Investment Management sold 20,000 State Street Energy Select Sector SPDR ETF shares in Q4 2023, an estimated $855K.
State Street Energy Select Sector SPDR ETF made up 0.05% of Bridgecreek Investment Management's portfolio in Q4 2023, its #87 holding.
Bridgecreek Investment Management first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2021 and has held it in 11 quarters since.
Bridgecreek Investment Management's State Street Energy Select Sector SPDR ETF position peaked at $1.37M in Q4 2022.
1,782 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2023.

Based on Bridgecreek Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.