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

ClariVest 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
2021 Q3	–	Sell	-332	Closed	-$9K	–	834
2021 Q2	$9K	Hold	332	–	–	﹤0.01%	531
2021 Q1	$8K	Hold	332	–	–	﹤0.01%	533
2020 Q4	$6K	Hold	332	–	–	﹤0.01%	577
2020 Q3	$5K	Hold	332	–	–	﹤0.01%	559
2020 Q2	$6K	Hold	332	–	–	﹤0.01%	615
2020 Q1	$5K	Buy	+332	New	+$7.88K	﹤0.01%	570

Other funds holding XLE

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

ClariVest Asset Management's XLE Position: Q3 2021 in Review

ClariVest Asset Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2021, closing a stake of 332 shares — an estimated $9K sold.

ClariVest Asset Management first reported a position in XLE in Q1 2020 and held it in 6 quarters. The position peaked at $9K in Q2 2021. 1,228 funds tracked by Wall St. Rank hold XLE as of Q3 2021.

ClariVest Asset Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2021 after selling out during the quarter.
ClariVest Asset Management sold 332 State Street Energy Select Sector SPDR ETF shares in Q3 2021, an estimated $9K.
ClariVest Asset Management first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2020 and held it in 6 quarters.
ClariVest Asset Management's State Street Energy Select Sector SPDR ETF position peaked at $9K in Q2 2021.
1,228 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2021.

Based on ClariVest Asset Management's 13F filing for Q3 2021, filed 8 Nov 2021.