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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$554K Sell
12,616
-1,974
-14% -$88.2K 0.07% 142
2024
Q2
$665K Sell
14,590
-170
-1% -$7.92K 0.1% 133
2024
Q1
$697K Sell
14,760
-3,840
-21% -$165K 0.11% 123
2023
Q4
$780K Sell
18,600
-248
-1% -$10.6K 0.13% 114
2023
Q3
$852K Buy
18,848
+3,862
+26% +$169K 0.16% 108
2023
Q2
$608K Sell
14,986
-4,684
-24% -$191K 0.11% 127
2023
Q1
$815K Sell
19,670
-2,336
-11% -$99.9K 0.15% 107
2022
Q4
$962K Buy
22,006
+118
+0.5% +$5.14K 0.2% 101
2022
Q3
$788K Buy
21,888
+2,418
+12% +$91.4K 0.19% 100
2022
Q2
$696K Sell
19,470
-58
-0.3% -$2.33K 0.16% 106
2022
Q1
$746K Buy
19,528
+1,216
+7% +$42.1K 0.15% 116
2021
Q4
$508K Buy
+18,312
New +$517K 0.11% 131

Other funds holding XLE

Cary Street Partners Asset Management's XLE Position: Q3 2024 in Review

Cary Street Partners Asset Management reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 14% in Q3 2024, selling an estimated $88.2K and leaving 12,616 shares worth $554K. The position accounts for 0.07% of the portfolio, ranked #142.

Cary Street Partners Asset Management first reported a position in XLE in Q4 2021 and has held it in 12 quarters since. The position peaked at $962K in Q4 2022. 1,752 funds tracked by Wall St. Rank hold XLE as of Q3 2024.

  • Cary Street Partners Asset Management held 12,616 shares of State Street Energy Select Sector SPDR ETF worth $554K as of Q3 2024.
  • Cary Street Partners Asset Management sold 1,974 State Street Energy Select Sector SPDR ETF shares in Q3 2024, an estimated $88.2K.
  • State Street Energy Select Sector SPDR ETF made up 0.07% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #142 holding.
  • Cary Street Partners Asset Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2021 and has held it in 12 quarters since.
  • Cary Street Partners Asset Management's State Street Energy Select Sector SPDR ETF position peaked at $962K in Q4 2022.
  • 1,752 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.