Commonwealth of Pennsylvania Public School Employees Retirement System’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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	-166,400	Closed	-$5.95M	–	1951
2022 Q2	$5.95M	Buy	+166,400	New	+$6.68M	0.06%	240
2021 Q3	–	Sell	-219,160	Closed	-$5.9M	–	1836
2021 Q2	$5.9M	Buy	219,160 +152,300	+228%	+$3.96M	0.07%	252
2021 Q1	$1.64M	Buy	+66,860	New	+$1.54M	0.02%	932
2019 Q4	–	Sell	-279,898	Closed	-$8.29M	–	1584
2019 Q3	$8.29M	Sell	279,898 -87,844	-24%	-$2.66M	0.15%	94
2019 Q2	$11.7M	Sell	367,742 -152,402	-29%	-$4.88M	0.2%	74
2019 Q1	$17.2M	Sell	520,144 -46,210	-8%	-$1.48M	0.3%	51
2018 Q4	$16.2M	Buy	+566,354	New	+$18.9M	0.32%	52
2015 Q1	–	Sell	-60,602	Closed	-$2.4M	–	1190
2014 Q4	$2.4M	Buy	+60,602	New	+$2.52M	0.04%	475

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

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's XLE Position: Q3 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2022, closing a stake of 166,400 shares — an estimated $5.95M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in XLE in Q4 2014 and held it in 8 quarters. The position peaked at $17.2M in Q1 2019. 1,559 funds tracked by Wall St. Rank hold XLE as of Q3 2022.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 166,400 State Street Energy Select Sector SPDR ETF shares in Q3 2022, an estimated $5.95M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2014 and held it in 8 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's State Street Energy Select Sector SPDR ETF position peaked at $17.2M in Q1 2019.
1,559 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2022, filed 14 Nov 2022.