Icon Advisers’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Icon Advisers’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 Q4	–	Sell	-40,000	Closed	-$1.81M	–	171
2023 Q3	$1.81M	Buy	+40,000	New	+$1.75M	0.45%	92
2022 Q4	–	Sell	-46,000	Closed	-$1.66M	–	154
2022 Q3	$1.66M	Buy	+46,000	New	+$1.74M	0.45%	82
2017 Q1	–	Sell	-100,000	Closed	-$3.77M	–	441
2016 Q4	$3.77M	Hold	100,000	–	–	0.26%	126
2016 Q3	$3.53M	Hold	100,000	–	–	0.23%	138
2016 Q2	$3.41M	Hold	100,000	–	–	0.23%	141
2016 Q1	$3.09M	Hold	100,000	–	–	0.22%	148
2015 Q4	$3.02M	Buy	+100,000	New	+$3.29M	0.21%	141

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Icon Advisers's XLE Position: Q4 2023 in Review

Icon Advisers sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2023, closing a stake of 40,000 shares — an estimated $1.81M sold.

Icon Advisers first reported a position in XLE in Q4 2015 and held it in 7 quarters. The position peaked at $3.77M in Q4 2016. 1,779 funds tracked by Wall St. Rank hold XLE as of Q4 2023.

Icon Advisers reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
Icon Advisers sold 40,000 State Street Energy Select Sector SPDR ETF shares in Q4 2023, an estimated $1.81M.
Icon Advisers first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2015 and held it in 7 quarters.
Icon Advisers's State Street Energy Select Sector SPDR ETF position peaked at $3.77M in Q4 2016.
1,779 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2023.

Based on Icon Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.