Deltec Asset Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Deltec Asset Management’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 Q2	–	Sell	-6,000	Closed	-$248K	–	185
2023 Q1	$248K	Hold	6,000	–	–	0.06%	145
2022 Q4	$262K	Hold	6,000	–	–	0.08%	134
2022 Q3	$216K	Hold	6,000	–	–	0.05%	201
2022 Q2	$215K	Hold	6,000	–	–	0.05%	210
2022 Q1	$229K	Buy	+6,000	New	+$208K	0.04%	232
2021 Q3	–	Sell	-26,000	Closed	-$700K	–	307
2021 Q2	$700K	Sell	26,000 -44,800	-63%	-$1.16M	0.1%	155
2021 Q1	$1.74M	Buy	+70,800	New	+$1.63M	0.26%	73

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 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

Deltec Asset Management's XLE Position: Q2 2023 in Review

Deltec Asset Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2023, closing a stake of 6,000 shares — an estimated $248K sold.

Deltec Asset Management first reported a position in XLE in Q1 2021 and held it in 7 quarters. The position peaked at $1.74M in Q1 2021. 1,618 funds tracked by Wall St. Rank hold XLE as of Q2 2023.

Deltec Asset Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2023 after selling out during the quarter.
Deltec Asset Management sold 6,000 State Street Energy Select Sector SPDR ETF shares in Q2 2023, an estimated $248K.
Deltec Asset Management first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2021 and held it in 7 quarters.
Deltec Asset Management's State Street Energy Select Sector SPDR ETF position peaked at $1.74M in Q1 2021.
1,618 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2023.

Based on Deltec Asset Management's 13F filing for Q2 2023, filed 18 Jul 2023.