BTG Pactual Global Asset Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

BTG Pactual Global 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
2023 Q3	–	Sell	-800,000	Closed	-$32.5M	–	100
2023 Q2	$32.5M	Buy	+800,000	New	+$32.6M	6.91%	2
2021 Q1	–	Sell	-90,000	Closed	-$1.71M	–	110
2020 Q4	$1.71M	Buy	+90,000	New	+$1.55M	0.24%	68
2020 Q2	–	Sell	-345,200	Closed	-$5.02M	–	157
2020 Q1	$5.02M	Buy	345,200 +283,200	+457%	+$6.72M	0.69%	40
2019 Q4	$1.86M	Buy	+62,000	New	+$1.84M	0.31%	62

Other funds holding XLE

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

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

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BTG Pactual Global Asset Management's XLE Position: Q4 2023 in Review

BTG Pactual Global Asset Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2023, closing a stake of 34,080 shares — an estimated $1.54M sold.

BTG Pactual Global Asset Management first reported a position in XLE in Q1 2015 and held it in 10 quarters. The position peaked at $6.1M in Q4 2022. 1,780 funds tracked by Wall St. Rank hold XLE as of Q4 2023.

BTG Pactual Global Asset Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
BTG Pactual Global Asset Management sold 34,080 State Street Energy Select Sector SPDR ETF shares in Q4 2023, an estimated $1.54M.
BTG Pactual Global Asset Management first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2015 and held it in 10 quarters.
BTG Pactual Global Asset Management's State Street Energy Select Sector SPDR ETF position peaked at $6.1M in Q4 2022.
1,780 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2023.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.