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Eagle Rock Investment Company’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Eagle Rock Investment Company’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 		– Sell
-5,704
Closed -$251K – 138
2022
Q4 		$251K Buy
+5,704
New +$248K 0.06% 121

Other funds holding XLE

Bank of America
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Eagle Rock Investment Company's XLE Position: Q1 2023 in Review

Eagle Rock Investment Company sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2023, closing a stake of 5,704 shares — an estimated $251K sold.

Eagle Rock Investment Company first reported a position in XLE in Q4 2022 and held it in 1 quarter. The position peaked at $251K in Q4 2022. 1,663 funds tracked by Wall St. Rank hold XLE as of Q1 2023.

  • Eagle Rock Investment Company reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
  • Eagle Rock Investment Company sold 5,704 State Street Energy Select Sector SPDR ETF shares in Q1 2023, an estimated $251K.
  • Eagle Rock Investment Company first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2022 and held it in 1 quarter.
  • Eagle Rock Investment Company's State Street Energy Select Sector SPDR ETF position peaked at $251K in Q4 2022.
  • 1,663 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2023.

Based on Eagle Rock Investment Company's 13F filing for Q1 2023, filed 10 Apr 2023.