Ferguson Shapiro’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
2022
Q1
Sell
-174,898
Closed -$4.85M 41
2021
Q4
$4.85M Sell
174,898
-14,008
-7% -$396K 2.62% 16
2021
Q3
$4.92M Sell
188,906
-2,032
-1% -$50.3K 2.88% 15
2021
Q2
$5.14M Sell
190,938
-3,216
-2% -$83.6K 3% 14
2021
Q1
$4.76M Buy
194,154
+12,914
+7% +$298K 3.06% 13
2020
Q4
$3.43M Buy
+181,240
New +$3.12M 2.55% 17

Other funds holding XLE

Ferguson Shapiro's XLE Position: Q1 2022 in Review

Ferguson Shapiro sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2022, closing a stake of 174,898 shares — an estimated $4.85M sold.

Ferguson Shapiro first reported a position in XLE in Q4 2020 and held it in 5 quarters. The position peaked at $5.14M in Q2 2021. 1,543 funds tracked by Wall St. Rank hold XLE as of Q1 2022.

  • Ferguson Shapiro reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2022 after selling out during the quarter.
  • Ferguson Shapiro sold 174,898 State Street Energy Select Sector SPDR ETF shares in Q1 2022, an estimated $4.85M.
  • Ferguson Shapiro first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2020 and held it in 5 quarters.
  • Ferguson Shapiro's State Street Energy Select Sector SPDR ETF position peaked at $5.14M in Q2 2021.
  • 1,543 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2022.

Based on Ferguson Shapiro's 13F filing for Q1 2022, filed 25 Apr 2022.