Davidson Kempner Partners’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Davidson Kempner Partners’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 Q1	$9.94M	Buy	+240,000	New	+$10.3M	0.19%	109

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Davidson Kempner Partners's XLE Position: Q1 2023 in Review

Davidson Kempner Partners opened a new position in State Street Energy Select Sector SPDR ETF (XLE) in Q1 2023: 240,000 shares worth $9.94M. The stake represents 0.19% of the portfolio and ranks #109 among its holdings.

1,663 funds tracked by Wall St. Rank hold XLE as of Q1 2023.

Davidson Kempner Partners held 240,000 shares of State Street Energy Select Sector SPDR ETF worth $9.94M as of Q1 2023.
State Street Energy Select Sector SPDR ETF was a new Davidson Kempner Partners position in Q1 2023.
State Street Energy Select Sector SPDR ETF made up 0.19% of Davidson Kempner Partners's portfolio in Q1 2023, its #109 holding.
1,663 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2023.

Based on Davidson Kempner Partners's 13F filing for Q1 2023, filed 15 May 2023.