Cohen & Steers’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Cohen & Steers’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
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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cohen & Steers's XLE Position: Q3 2022 in Review

Cohen & Steers sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2022, closing a stake of 10,506 shares — an estimated $376K sold.

Cohen & Steers first reported a position in XLE in Q2 2013 and held it in 9 quarters. The position peaked at $5.22M in Q4 2014. 1,559 funds tracked by Wall St. Rank hold XLE as of Q3 2022.

Cohen & Steers reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
Cohen & Steers sold 10,506 State Street Energy Select Sector SPDR ETF shares in Q3 2022, an estimated $376K.
Cohen & Steers first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and held it in 9 quarters.
Cohen & Steers's State Street Energy Select Sector SPDR ETF position peaked at $5.22M in Q4 2014.
1,559 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2022.

Based on Cohen & Steers's 13F filing for Q3 2022, filed 14 Nov 2022.