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

Bullseye 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 Q2	–	Sell	-17,230	Closed	-$730K	–	61
2023 Q1	$730K	Sell	17,230 -1,308	-7%	-$55.9K	0.53%	35
2022 Q4	$811K	Sell	18,538 -98,466	-84%	-$4.29M	0.67%	36
2022 Q3	$4.78M	Sell	117,004 -149,536	-56%	-$5.66M	5.21%	7
2022 Q2	$10.1M	Buy	266,540 +118,024	+79%	+$4.74M	9.02%	2
2022 Q1	$5.68M	Sell	148,516 -22,480	-13%	-$779K	4.82%	7
2021 Q4	$4.75M	Buy	+170,996	New	+$4.83M	3.45%	9

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 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

Bullseye Investment Management's XLE Position: Q2 2023 in Review

Bullseye Investment Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2023, closing a stake of 17,230 shares — an estimated $730K sold.

Bullseye Investment Management first reported a position in XLE in Q4 2021 and held it in 6 quarters. The position peaked at $10.1M in Q2 2022. 1,618 funds tracked by Wall St. Rank hold XLE as of Q2 2023.

Bullseye Investment Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2023 after selling out during the quarter.
Bullseye Investment Management sold 17,230 State Street Energy Select Sector SPDR ETF shares in Q2 2023, an estimated $730K.
Bullseye Investment Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2021 and held it in 6 quarters.
Bullseye Investment Management's State Street Energy Select Sector SPDR ETF position peaked at $10.1M in Q2 2022.
1,618 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2023.

Based on Bullseye Investment Management's 13F filing for Q2 2023, filed 25 Jul 2023.