FDx Advisors’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-59,012
| Closed | -$2.47M | – | 655 |
|
|
2023
Q4 | $2.47M | Buy |
59,012
+14,734
| +33% | +$630K | 0.19% | 120 |
|
|
2023
Q3 | $2M | Buy |
44,278
+15,624
| +55% | +$684K | 0.17% | 129 |
|
|
2023
Q2 | $1.16M | Sell |
28,654
-84
| -0.3% | -$3.42K | 0.06% | 273 |
|
|
2023
Q1 | $1.26M | Hold |
28,738
| – | – | 0.05% | 256 |
|
|
2022
Q4 | $1.26M | Buy |
28,738
+1,854
| +7% | +$80.7K | 0.05% | 256 |
|
|
2022
Q3 | $968K | Buy |
26,884
+2,448
| +10% | +$92.6K | 0.04% | 286 |
|
|
2022
Q2 | $874K | Sell |
24,436
-9,558
| -28% | -$383K | 0.03% | 345 |
|
|
2022
Q1 | $1.3M | Buy |
33,994
+2,514
| +8% | +$87.1K | 0.04% | 278 |
|
|
2021
Q4 | $874K | Sell |
31,480
-1,462
| -4% | -$41.3K | 0.02% | 389 |
|
|
2021
Q3 | $858K | Sell |
32,942
-4,514
| -12% | -$112K | 0.03% | 372 |
|
|
2021
Q2 | $1.01M | Buy |
37,456
+15,468
| +70% | +$402K | 0.03% | 335 |
|
|
2021
Q1 | $539K | Buy |
21,988
+2,370
| +12% | +$54.7K | 0.02% | 452 |
|
|
2020
Q4 | $372K | Buy |
19,618
+6,256
| +47% | +$108K | 0.02% | 512 |
|
|
2020
Q3 | $200K | Buy |
+13,362
| New | +$237K | 0.01% | 582 |
|
|
2020
Q2 | – | Sell |
-19,396
| Closed | -$282K | – | 628 |
|
|
2020
Q1 | $282K | Buy |
+19,396
| New | +$460K | 0.02% | 397 |
|
|
2019
Q3 | – | Sell |
-36,592
| Closed | -$1.17M | – | 824 |
|
|
2019
Q2 | $1.17M | Buy |
+36,592
| New | +$1.17M | 0.05% | 287 |
|
|
2018
Q4 | – | Sell |
-294,984
| Closed | -$11.2M | – | 838 |
|
|
2018
Q3 | $11.2M | Sell |
294,984
-18,366
| -6% | -$689K | 0.41% | 46 |
|
|
2018
Q2 | $11.9M | Buy |
313,350
+84,570
| +37% | +$3.14M | 0.43% | 44 |
|
|
2018
Q1 | $7.71M | Sell |
228,780
-13,788
| -6% | -$488K | 0.23% | 81 |
|
|
2017
Q4 | $8.76M | Buy |
+242,568
| New | +$8.35M | 0.24% | 76 |
|
|
2017
Q3 | – | Sell |
-35,624
| Closed | -$1.16M | – | 1308 |
|
|
2017
Q2 | $1.16M | Sell |
35,624
-774
| -2% | -$26K | 0.03% | 470 |
|
|
2017
Q1 | $1.27M | Buy |
36,398
+9,450
| +35% | +$342K | 0.04% | 447 |
|
|
2016
Q4 | $1.01M | Buy |
+26,948
| New | +$975K | 0.03% | 527 |
|
|
2016
Q3 | – | Sell |
-13,074
| Closed | -$446K | – | 955 |
|
|
2016
Q2 | $446K | Buy |
+13,074
| New | +$431K | 0.02% | 635 |
|
|
2014
Q3 | – | Sell |
-4,770
| Closed | -$239K | – | 1003 |
|
|
2014
Q2 | $239K | Buy |
+4,770
| New | +$226K | 0.02% | 879 |
|
Other funds holding XLE
FDx Advisors's XLE Position: Q1 2024 in Review
FDx Advisors sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2024, closing a stake of 59,012 shares — an estimated $2.47M sold.
FDx Advisors first reported a position in XLE in Q2 2014 and held it in 25 quarters. The position peaked at $11.9M in Q2 2018. 1,815 funds tracked by Wall St. Rank hold XLE as of Q1 2024.
- FDx Advisors reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
- FDx Advisors sold 59,012 State Street Energy Select Sector SPDR ETF shares in Q1 2024, an estimated $2.47M.
- FDx Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2014 and held it in 25 quarters.
- FDx Advisors's State Street Energy Select Sector SPDR ETF position peaked at $11.9M in Q2 2018.
- 1,815 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2024.
Based on FDx Advisors's 13F filing for Q1 2024, filed 3 May 2024.