BW Gestao de Investimentos’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

BW Gestao de Investimentos’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
2024 Q3	–	Sell	-100,000	Closed	-$4.56M	–	108
2024 Q2	$4.56M	Sell	100,000 -20,000	-17%	-$932K	0.25%	67
2024 Q1	$5.66M	Buy	+120,000	New	+$5.15M	0.17%	60
2023 Q3	–	Sell	-90,000	Closed	-$3.65M	–	109
2023 Q2	$3.65M	Buy	90,000 +70,000	+350%	+$2.85M	0.54%	41
2023 Q1	$828K	Sell	20,000 -392,000	-95%	-$16.8M	0.12%	63
2022 Q4	$18M	Buy	412,000 +175,668	+74%	+$7.65M	2.69%	12
2022 Q3	$8.51M	Sell	236,332 -163,668	-41%	-$6.19M	1.99%	25
2022 Q2	$14.3M	Sell	400,000 -510,000	-56%	-$20.5M	3.3%	10
2022 Q1	$34.8M	Sell	910,000 -1,822,168	-67%	-$63.1M	7.37%	2
2021 Q4	$75.8M	Buy	2,732,168 +2,097,168	+330%	+$59.3M	22.07%	1
2021 Q3	$16.5M	Buy	+635,000	New	+$15.7M	5.03%	7

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

BW Gestao de Investimentos's XLE Position: Q3 2024 in Review

BW Gestao de Investimentos sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2024, closing a stake of 100,000 shares — an estimated $4.56M sold.

BW Gestao de Investimentos first reported a position in XLE in Q3 2021 and held it in 10 quarters. The position peaked at $75.8M in Q4 2021. 1,751 funds tracked by Wall St. Rank hold XLE as of Q3 2024.

BW Gestao de Investimentos reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
BW Gestao de Investimentos sold 100,000 State Street Energy Select Sector SPDR ETF shares in Q3 2024, an estimated $4.56M.
BW Gestao de Investimentos first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2021 and held it in 10 quarters.
BW Gestao de Investimentos's State Street Energy Select Sector SPDR ETF position peaked at $75.8M in Q4 2021.
1,751 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2024.

Based on BW Gestao de Investimentos's 13F filing for Q3 2024, filed 14 Nov 2024.