Fukoku Mutual Life Insurance’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Fukoku Mutual Life Insurance’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 Q4	–	Sell	-100,000	Closed	-$3.6M	–	278
2022 Q3	$3.6M	Sell	100,000 -190,000	-66%	-$7.19M	0.34%	52
2022 Q2	$10.4M	Hold	290,000	–	–	0.88%	45
2022 Q1	$11.1M	Hold	290,000	–	–	0.84%	46
2021 Q4	$8.05M	Hold	290,000	–	–	0.6%	50
2021 Q3	$7.55M	Hold	290,000	–	–	0.59%	53
2021 Q2	$7.81M	Hold	290,000	–	–	0.63%	51
2021 Q1	$7.11M	Hold	290,000	–	–	0.69%	47
2020 Q4	$5.5M	Hold	290,000	–	–	0.57%	48
2020 Q3	$4.34M	Hold	290,000	–	–	0.46%	55
2020 Q2	$5.49M	Hold	290,000	–	–	0.62%	52
2020 Q1	$4.21M	Hold	290,000	–	–	0.61%	50
2019 Q4	$8.71M	Hold	290,000	–	–	0.95%	41
2019 Q3	$8.58M	Hold	290,000	–	–	0.99%	40
2019 Q2	$9.24M	Hold	290,000	–	–	1.13%	39
2019 Q1	$9.59M	Hold	290,000	–	–	1.23%	35
2018 Q4	$8.32M	Hold	290,000	–	–	1.16%	37
2018 Q3	$11M	Hold	290,000	–	–	1.41%	24
2018 Q2	$11M	Hold	290,000	–	–	1.57%	20
2018 Q1	$9.77M	Hold	290,000	–	–	1.5%	28
2017 Q4	$10.5M	Hold	290,000	–	–	1.58%	26
2017 Q3	$9.93M	Hold	290,000	–	–	1.47%	27
2017 Q2	$9.41M	Hold	290,000	–	–	1.39%	28
2017 Q1	$10.1M	Hold	290,000	–	–	1.67%	20
2016 Q4	$10.9M	Hold	290,000	–	–	1.84%	16
2016 Q3	$10.2M	Hold	290,000	–	–	1.85%	17
2016 Q2	$9.89M	Buy	+290,000	New	+$9.57M	1.94%	14
2016 Q1	–	Sell	-11,600	Closed	-$351K	–	313
2015 Q4	$351K	Buy	+11,600	New	+$382K	0.06%	119
2015 Q3	–	Sell	-32,000	Closed	-$1.2M	–	344
2015 Q2	$1.2M	Buy	+32,000	New	+$1.27M	0.19%	76

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

Fukoku Mutual Life Insurance's XLE Position: Q4 2022 in Review

Fukoku Mutual Life Insurance sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2022, closing a stake of 100,000 shares — an estimated $3.6M sold.

Fukoku Mutual Life Insurance first reported a position in XLE in Q2 2015 and held it in 28 quarters. The position peaked at $11.1M in Q1 2022. 1,722 funds tracked by Wall St. Rank hold XLE as of Q4 2022.

Fukoku Mutual Life Insurance reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2022 after selling out during the quarter.
Fukoku Mutual Life Insurance sold 100,000 State Street Energy Select Sector SPDR ETF shares in Q4 2022, an estimated $3.6M.
Fukoku Mutual Life Insurance first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2015 and held it in 28 quarters.
Fukoku Mutual Life Insurance's State Street Energy Select Sector SPDR ETF position peaked at $11.1M in Q1 2022.
1,722 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2022.

Based on Fukoku Mutual Life Insurance's 13F filing for Q4 2022, filed 31 Jan 2023.