Cohen & Steers’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
2022
Q3
Sell
-10,506
Closed -$376K 426
2022
Q2
$376K Buy
+10,506
New +$422K ﹤0.01% 307
2015
Q2
Sell
-6,818
Closed -$264K 477
2015
Q1
$264K Sell
6,818
-125,034
-95% -$4.84M ﹤0.01% 422
2014
Q4
$5.22M Buy
131,852
+57,834
+78% +$2.4M 0.01% 255
2014
Q3
$3.35M Hold
74,018
0.01% 293
2014
Q2
$3.71M Hold
74,018
0.01% 286
2014
Q1
$3.3M Hold
74,018
0.01% 280
2013
Q4
$3.28M Hold
74,018
0.01% 278
2013
Q3
$3.07M Sell
74,018
-9,982
-12% -$411K 0.01% 282
2013
Q2
$3.29M Buy
+84,000
New +$3.33M 0.01% 284

Other funds holding XLE