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

Exane Derivatives’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 Q2	$54.5K	Sell	1,524 -118,022	-99%	-$4.74M	0.03%	309
2022 Q1	$4.57M	Sell	119,546 -92,092	-44%	-$3.19M	1.29%	11
2021 Q4	$5.87M	Sell	211,638 -3,898	-2%	-$110K	1.42%	10
2021 Q3	$5.61M	Sell	215,536 -53,184	-20%	-$1.32M	1.35%	7
2021 Q2	$7.04M	Buy	268,720 +46,854	+21%	+$1.22M	1.6%	8
2021 Q1	$5.44M	Sell	221,866 -89,244	-29%	-$2.06M	1.56%	8
2020 Q4	$5.9M	Sell	311,110 -788,986	-72%	-$13.6M	1.73%	6
2020 Q3	$16.5M	Buy	1,100,096 +850,056	+340%	+$15.1M	4.77%	1
2020 Q2	$4.73M	Buy	250,040 +224,520	+880%	+$4.18M	1.26%	17
2020 Q1	$371K	Buy	25,520 +5,336	+26%	+$127K	0.1%	143
2019 Q4	$599K	Sell	20,184 -5,182	-20%	-$154K	0.11%	152
2019 Q3	$751K	Buy	25,366 +10,600	+72%	+$321K	0.13%	123
2019 Q2	$470K	Sell	14,766 -4,126	-22%	-$132K	0.08%	175
2019 Q1	$624K	Sell	18,892 -4,176	-18%	-$134K	0.12%	140
2018 Q4	$661K	Buy	23,068 +16,600	+257%	+$555K	0.12%	151
2018 Q3	$245K	Sell	6,468 -534	-8%	-$20K	0.05%	229
2018 Q2	$266K	Buy	7,002 +7,000	+350,000%	+$260K	0.04%	234
2018 Q1	$66	Hold	2	–	–	﹤0.01%	566
2017 Q4	$72	Hold	2	–	–	﹤0.01%	552
2017 Q3	$68	Sell	2 -16,292	-100%	-$530K	﹤0.01%	526
2017 Q2	$529K	Buy	16,294 +566	+4%	+$19K	0.11%	134
2017 Q1	$550K	Buy	15,728 +4,650	+42%	+$168K	0.12%	124
2016 Q4	$417K	Sell	11,078 -7,200	-39%	-$260K	0.08%	170
2016 Q3	$645K	Sell	18,278 -6,400	-26%	-$219K	0.1%	142
2016 Q2	$842K	Sell	24,678 -10,200	-29%	-$337K	0.14%	97
2016 Q1	$1.08M	Buy	34,878 +5,194	+17%	+$151K	0.14%	85
2015 Q4	$895K	Buy	29,684 +2,534	+9%	+$83.4K	0.12%	86
2015 Q3	$831K	Buy	27,150 +17,628	+185%	+$594K	0.11%	98
2015 Q2	$358K	Buy	9,522 +7,920	+494%	+$314K	0.04%	167
2015 Q1	$62.1K	Buy	1,602 +956	+148%	+$37K	0.01%	296
2014 Q4	$25.6K	Buy	+646	New	+$26.9K	﹤0.01%	374

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Exane Derivatives's XLE Position: Q2 2022 in Review

Exane Derivatives reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 99% in Q2 2022, selling an estimated $4.74M and leaving 1,524 shares worth $54.5K. The position accounts for 0.03% of the portfolio, ranked #309.

Exane Derivatives first reported a position in XLE in Q4 2014 and has held it in 31 quarters since. The position peaked at $16.5M in Q3 2020. 1,591 funds tracked by Wall St. Rank hold XLE as of Q2 2022.

Exane Derivatives held 1,524 shares of State Street Energy Select Sector SPDR ETF worth $54.5K as of Q2 2022.
Exane Derivatives sold 118,022 State Street Energy Select Sector SPDR ETF shares in Q2 2022, an estimated $4.74M.
State Street Energy Select Sector SPDR ETF made up 0.03% of Exane Derivatives's portfolio in Q2 2022, its #309 holding.
Exane Derivatives first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2014 and has held it in 31 quarters since.
Exane Derivatives's State Street Energy Select Sector SPDR ETF position peaked at $16.5M in Q3 2020.
1,591 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.