Eaton Vance Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Eaton Vance 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
2022 Q3	$6.29M	Buy	174,726 +64,100	+58%	+$2.42M	0.01%	722
2022 Q2	$3.96M	Buy	110,626 +33,624	+44%	+$1.35M	0.01%	879
2022 Q1	$2.94M	Sell	77,002 -39,694	-34%	-$1.37M	﹤0.01%	1056
2021 Q4	$3.24M	Buy	116,696 +61,874	+113%	+$1.75M	﹤0.01%	905
2021 Q3	$1.31M	Buy	54,822 +3,548	+7%	+$87.9K	﹤0.01%	1023
2021 Q2	$1.38M	Sell	51,274 -95,814	-65%	-$2.49M	﹤0.01%	1098
2021 Q1	$3.61M	Buy	147,088 +124,962	+565%	+$2.88M	0.01%	829
2020 Q4	$420K	Sell	22,126 -24,892	-53%	-$429K	﹤0.01%	1255
2020 Q3	$704K	Sell	47,018 -2,148	-4%	-$38.1K	﹤0.01%	1073
2020 Q2	$930K	Buy	49,166 +4,276	+10%	+$79.5K	﹤0.01%	981
2020 Q1	$652K	Sell	44,890 -1,936	-4%	-$45.9K	﹤0.01%	1010
2019 Q4	$1.41M	Buy	46,826 +18,816	+67%	+$558K	﹤0.01%	906
2019 Q3	$829K	Buy	28,010 +1,050	+4%	+$31.8K	﹤0.01%	1016
2019 Q2	$859K	Buy	26,960 +2,500	+10%	+$80K	﹤0.01%	994
2019 Q1	$809K	Sell	24,460 -18,172	-43%	-$584K	﹤0.01%	960
2018 Q4	$1.22M	Buy	42,632 +11,422	+37%	+$382K	﹤0.01%	826
2018 Q3	$1.18M	Sell	31,210 -624	-2%	-$23.4K	﹤0.01%	870
2018 Q2	$1.21M	Buy	31,834 +1,494	+5%	+$55.5K	﹤0.01%	845
2018 Q1	$1.02M	Buy	30,340 +3,430	+13%	+$121K	﹤0.01%	826
2017 Q4	$972K	Sell	26,910 -10,970	-29%	-$378K	﹤0.01%	848
2017 Q3	$1.3M	Buy	37,880 +11,250	+42%	+$366K	﹤0.01%	769
2017 Q2	$864K	Sell	26,630 -7,380	-22%	-$248K	﹤0.01%	847
2017 Q1	$1.19M	Buy	34,010 +24,300	+250%	+$878K	﹤0.01%	741
2016 Q4	$366K	Buy	9,710 +2,900	+43%	+$105K	﹤0.01%	904
2016 Q3	$240K	Buy	+6,810	New	+$233K	﹤0.01%	941

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Eaton Vance Management's XLE Position: Q3 2022 in Review

Eaton Vance Management increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 58% in Q3 2022, buying an estimated $2.42M and bringing the position to 174,726 shares worth $6.29M. The position accounts for 0.01% of the portfolio, ranked #722.

Eaton Vance Management first reported a position in XLE in Q3 2016 and has held it in 25 quarters since. 1,559 funds tracked by Wall St. Rank hold XLE as of Q3 2022.

Eaton Vance Management held 174,726 shares of State Street Energy Select Sector SPDR ETF worth $6.29M as of Q3 2022.
Eaton Vance Management bought 64,100 State Street Energy Select Sector SPDR ETF shares in Q3 2022, an estimated $2.42M.
State Street Energy Select Sector SPDR ETF made up 0.01% of Eaton Vance Management's portfolio in Q3 2022, its #722 holding.
Eaton Vance Management first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2016 and has held it in 25 quarters since.
1,559 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.