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

GAMCO Investors’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 Q2	–	Sell	-43,000	Closed	-$1.78M	–	897
2023 Q1	$1.78M	Hold	43,000	–	–	0.02%	490
2022 Q4	$1.88M	Hold	43,000	–	–	0.02%	491
2022 Q3	$1.55M	Hold	43,000	–	–	0.02%	512
2022 Q2	$1.54M	Hold	43,000	–	–	0.02%	515
2022 Q1	$1.64M	Hold	43,000	–	–	0.01%	538
2021 Q4	$1.19M	Sell	43,000 -34,950	-45%	-$988K	0.01%	592
2021 Q3	$2.03M	Sell	77,950 -150	-0.2%	-$3.72K	0.02%	507
2021 Q2	$2.1M	Hold	78,100	–	–	0.02%	516
2021 Q1	$1.92M	Buy	78,100 +500	+0.6%	+$11.5K	0.02%	517
2020 Q4	$1.47M	Hold	77,600	–	–	0.01%	535
2020 Q3	$1.16M	Sell	77,600 -2,000	-3%	-$35.5K	0.01%	546
2020 Q2	$1.51M	Hold	79,600	–	–	0.02%	499
2020 Q1	$1.16M	Sell	79,600 -500	-0.6%	-$11.9K	0.01%	522
2019 Q4	$2.4M	Sell	80,100 -2,000	-2%	-$59.3K	0.02%	469
2019 Q3	$2.43M	Sell	82,100 -3,000	-4%	-$90.7K	0.02%	460
2019 Q2	$2.71M	Buy	+85,100	New	+$2.72M	0.02%	459

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 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

GAMCO Investors's XLE Position: Q2 2023 in Review

GAMCO Investors sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2023, closing a stake of 43,000 shares — an estimated $1.78M sold.

GAMCO Investors first reported a position in XLE in Q2 2019 and held it in 16 quarters. The position peaked at $2.71M in Q2 2019. 1,618 funds tracked by Wall St. Rank hold XLE as of Q2 2023.

GAMCO Investors reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2023 after selling out during the quarter.
GAMCO Investors sold 43,000 State Street Energy Select Sector SPDR ETF shares in Q2 2023, an estimated $1.78M.
GAMCO Investors first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2019 and held it in 16 quarters.
GAMCO Investors's State Street Energy Select Sector SPDR ETF position peaked at $2.71M in Q2 2019.
1,618 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2023.

Based on GAMCO Investors's 13F filing for Q2 2023, filed 10 Aug 2023.