Global Endowment Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Global Endowment Management’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	-30,000	Closed	-$1.08M	–	111
2022 Q3	$1.08M	Hold	30,000	–	–	0.11%	69
2022 Q2	$1.07M	Hold	30,000	–	–	0.09%	80
2022 Q1	$1.15M	Sell	30,000 -23,760	-44%	-$823K	0.08%	83
2021 Q4	$1.49M	Buy	53,760 +26,760	+99%	+$756K	0.11%	66
2021 Q3	$703K	Hold	27,000	–	–	0.05%	93
2021 Q2	$727K	Hold	27,000	–	–	0.04%	92
2021 Q1	$662K	Buy	27,000 +4,000	+17%	+$92.3K	0.04%	90
2020 Q4	$436K	Hold	23,000	–	–	0.03%	95
2020 Q3	$344K	Sell	23,000 -23,600	-51%	-$419K	0.03%	99
2020 Q2	$882K	Buy	+46,600	New	+$867K	0.07%	59
2017 Q2	–	Sell	-20,000	Closed	-$699K	–	269
2017 Q1	$699K	Buy	20,000 +2,000	+11%	+$72.3K	0.1%	128
2016 Q4	$678K	Hold	18,000	–	–	0.11%	122
2016 Q3	$635K	Sell	18,000 -19,200	-52%	-$658K	0.11%	114
2016 Q2	$1.27M	Hold	37,200	–	–	0.27%	51
2016 Q1	$1.15M	Hold	37,200	–	–	0.25%	60
2015 Q4	$1.13M	Hold	37,200	–	–	0.21%	84
2015 Q3	$1.14M	Hold	37,200	–	–	0.17%	123
2015 Q2	$1.4M	Hold	37,200	–	–	0.19%	137
2015 Q1	$1.44M	Hold	37,200	–	–	0.23%	119
2014 Q4	$1.47M	Sell	37,200 -17,600	-32%	-$732K	0.25%	123
2014 Q3	$2.48M	Hold	54,800	–	–	0.38%	93
2014 Q2	$2.74M	Hold	54,800	–	–	0.42%	81
2014 Q1	$2.44M	Buy	54,800 +11,010	+25%	+$475K	0.38%	98
2013 Q4	$1.94M	Hold	43,790	–	–	0.39%	104
2013 Q3	$1.81M	Hold	43,790	–	–	0.45%	71
2013 Q2	$1.72M	Buy	+43,790	New	+$1.74M	0.48%	80

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Global Endowment Management's XLE Position: Q4 2022 in Review

Global Endowment Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2022, closing a stake of 30,000 shares — an estimated $1.08M sold.

Global Endowment Management first reported a position in XLE in Q2 2013 and held it in 26 quarters. The position peaked at $2.74M in Q2 2014. 1,723 funds tracked by Wall St. Rank hold XLE as of Q4 2022.

Global Endowment Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2022 after selling out during the quarter.
Global Endowment Management sold 30,000 State Street Energy Select Sector SPDR ETF shares in Q4 2022, an estimated $1.08M.
Global Endowment Management first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and held it in 26 quarters.
Global Endowment Management's State Street Energy Select Sector SPDR ETF position peaked at $2.74M in Q2 2014.
1,723 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2022.

Based on Global Endowment Management's 13F filing for Q4 2022, filed 13 Feb 2023.