Ergoteles’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Ergoteles’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 Q3	–	Sell	-540,172	Closed	-$21.9M	–	868
2023 Q2	$21.9M	Buy	540,172 +241,174	+81%	+$9.82M	1.05%	7
2023 Q1	$12.4M	Sell	298,998 -294,038	-50%	-$12.6M	0.48%	40
2022 Q4	$25.9M	Buy	593,036 +340,036	+134%	+$14.8M	0.95%	11
2022 Q3	$9.11M	Buy	+253,000	New	+$9.57M	0.32%	52
2022 Q2	–	Sell	-174,652	Closed	-$6.67M	–	2055
2022 Q1	$6.67M	Buy	174,652 +159,382	+1,044%	+$5.52M	0.25%	101
2021 Q4	$424K	Buy	+15,270	New	+$431K	0.02%	710
2021 Q3	–	Sell	-2,007,410	Closed	-$54.1M	–	1735
2021 Q2	$54.1M	Buy	2,007,410 +1,399,010	+230%	+$36.4M	1.24%	3
2021 Q1	$14.9M	Buy	608,400 +281,808	+86%	+$6.5M	0.46%	62
2020 Q4	$6.19M	Buy	+326,592	New	+$5.63M	0.21%	114

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Ergoteles's XLE Position: Q3 2023 in Review

Ergoteles sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2023, closing a stake of 540,172 shares — an estimated $21.9M sold.

Ergoteles first reported a position in XLE in Q4 2020 and held it in 9 quarters. The position peaked at $54.1M in Q2 2021. 1,711 funds tracked by Wall St. Rank hold XLE as of Q3 2023.

Ergoteles reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 540,172 State Street Energy Select Sector SPDR ETF shares in Q3 2023, an estimated $21.9M.
Ergoteles first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2020 and held it in 9 quarters.
Ergoteles's State Street Energy Select Sector SPDR ETF position peaked at $54.1M in Q2 2021.
1,711 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.