Conning Inc’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Conning Inc’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
2023 Q3	–	Sell	-66,000	Closed	-$2.68M	–	345
2023 Q2	$2.68M	Hold	66,000	–	–	0.09%	146
2023 Q1	$2.73M	Hold	66,000	–	–	0.09%	143
2022 Q4	$2.89M	Hold	66,000	–	–	0.09%	146
2022 Q3	$2.38M	Hold	66,000	–	–	0.08%	142
2022 Q2	$2.36M	Hold	66,000	–	–	0.07%	152
2022 Q1	$2.52M	Hold	66,000	–	–	0.07%	154
2021 Q4	$1.83M	Hold	66,000	–	–	0.05%	157
2021 Q3	$1.72M	Hold	66,000	–	–	0.05%	162
2021 Q2	$1.78M	Hold	66,000	–	–	0.05%	155
2021 Q1	$1.62M	Hold	66,000	–	–	0.05%	159
2020 Q4	$1.25M	Hold	66,000	–	–	0.04%	174
2020 Q3	$988K	Buy	+66,000	New	+$1.17M	0.03%	187

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Conning Inc's XLE Position: Q3 2023 in Review

Conning Inc sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2023, closing a stake of 66,000 shares — an estimated $2.68M sold.

Conning Inc first reported a position in XLE in Q3 2020 and held it in 12 quarters. The position peaked at $2.89M in Q4 2022. 1,711 funds tracked by Wall St. Rank hold XLE as of Q3 2023.

Conning Inc reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
Conning Inc sold 66,000 State Street Energy Select Sector SPDR ETF shares in Q3 2023, an estimated $2.68M.
Conning Inc first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2020 and held it in 12 quarters.
Conning Inc's State Street Energy Select Sector SPDR ETF position peaked at $2.89M in Q4 2022.
1,711 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2023.

Based on Conning Inc's 13F filing for Q3 2023, filed 26 Oct 2023.