Employees Retirement System of Texas’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Employees Retirement System of Texas’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
2021 Q3	–	Sell	-184,000	Closed	-$4.96M	–	871
2021 Q2	$4.96M	Buy	+184,000	New	+$4.78M	0.06%	332

Other funds holding XLE

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Employees Retirement System of Texas's XLE Position: Q3 2021 in Review

Employees Retirement System of Texas sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2021, closing a stake of 184,000 shares — an estimated $4.96M sold.

Employees Retirement System of Texas first reported a position in XLE in Q2 2021 and held it in 1 quarter. The position peaked at $4.96M in Q2 2021. 1,229 funds tracked by Wall St. Rank hold XLE as of Q3 2021.

Employees Retirement System of Texas reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2021 after selling out during the quarter.
Employees Retirement System of Texas sold 184,000 State Street Energy Select Sector SPDR ETF shares in Q3 2021, an estimated $4.96M.
Employees Retirement System of Texas first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2021 and held it in 1 quarter.
Employees Retirement System of Texas's State Street Energy Select Sector SPDR ETF position peaked at $4.96M in Q2 2021.
1,229 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2021.

Based on Employees Retirement System of Texas's 13F filing for Q3 2021, filed 12 Nov 2021.