Dorsey Wright & Associates’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Dorsey Wright & Associates’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	-85,842	Closed	-$3.56M	–	358
2023 Q1	$3.56M	Buy	85,842 +3,578	+4%	+$153K	1.08%	23
2022 Q4	$3.6M	Buy	+82,264	New	+$3.58M	1.05%	25
2022 Q2	$3.29M	Buy	92,116 +7,240	+9%	+$290K	0.96%	41
2022 Q1	$3.24M	Buy	+84,876	New	+$2.94M	0.75%	57

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Dorsey Wright & Associates's XLE Position: Q2 2023 in Review

Dorsey Wright & Associates sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2023, closing a stake of 85,842 shares — an estimated $3.56M sold.

Dorsey Wright & Associates first reported a position in XLE in Q1 2022 and held it in 4 quarters. The position peaked at $3.6M in Q4 2022. 1,619 funds tracked by Wall St. Rank hold XLE as of Q2 2023.

Dorsey Wright & Associates reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2023 after selling out during the quarter.
Dorsey Wright & Associates sold 85,842 State Street Energy Select Sector SPDR ETF shares in Q2 2023, an estimated $3.56M.
Dorsey Wright & Associates first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2022 and held it in 4 quarters.
Dorsey Wright & Associates's State Street Energy Select Sector SPDR ETF position peaked at $3.6M in Q4 2022.
1,619 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2023.

Based on Dorsey Wright & Associates's 13F filing for Q2 2023, filed 26 Jul 2023.