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James Investment Research’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

James Investment Research’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
-128
Closed -$5K – 548
2023
Q1 		$5K Buy
+128
New +$5.47K ﹤0.01% 496
2022
Q2 		– Sell
-324
Closed -$12K – 556
2022
Q1 		$12K Hold
324
– – ﹤0.01% 441
2021
Q4 		$9K Hold
324
– – ﹤0.01% 460
2021
Q3 		$8K Buy
+324
New +$8.03K ﹤0.01% 449
2020
Q4 		– Sell
-710
Closed -$11K – 552
2020
Q3 		$11K Hold
710
– – ﹤0.01% 423
2020
Q2 		$13K Sell
710
-800
-53% -$14.9K ﹤0.01% 394
2020
Q1 		$22K Sell
1,510
-440
-23% -$10.4K ﹤0.01% 358
2019
Q4 		$59K Hold
1,950
– – ﹤0.01% 371
2019
Q3 		$58K Sell
1,950
-1,400
-42% -$42.3K ﹤0.01% 408
2019
Q2 		$107K Sell
3,350
-1,240
-27% -$39.7K 0.01% 429
2019
Q1 		$152K Sell
4,590
-4,174
-48% -$134K 0.01% 538
2018
Q4 		$251K Sell
8,764
-8,116
-48% -$272K 0.02% 516
2018
Q3 		$639K Buy
16,880
+10,570
+168% +$396K 0.03% 494
2018
Q2 		$240K Sell
6,310
-500
-7% -$18.6K 0.01% 569
2018
Q1 		$230K Sell
6,810
-1,320
-16% -$46.7K 0.01% 561
2017
Q4 		$294K Sell
8,130
-17,540
-68% -$604K 0.01% 550
2017
Q3 		$879K Sell
25,670
-4,604
-15% -$150K 0.03% 456
2017
Q2 		$983K Sell
30,274
-380,566
-93% -$12.8M 0.03% 416
2017
Q1 		$14.4M Sell
410,840
-50,640
-11% -$1.83M 0.4% 81
2016
Q4 		$17.4M Buy
461,480
+179,294
+64% +$6.48M 0.45% 76
2016
Q3 		$9.96M Buy
+282,186
New +$9.67M 0.26% 111
2013
Q4 		– Sell
-796
Closed -$33K – 557
2013
Q3 		$33K Buy
796
+180
+29% +$7.42K ﹤0.01% 389
2013
Q2 		$24K Buy
+616
New +$24.4K ﹤0.01% 404

Other funds holding XLE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

James Investment Research's XLE Position: Q2 2023 in Review

James Investment Research sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2023, closing a stake of 128 shares — an estimated $5K sold.

James Investment Research first reported a position in XLE in Q2 2013 and held it in 23 quarters. The position peaked at $17.4M in Q4 2016. 1,619 funds tracked by Wall St. Rank hold XLE as of Q2 2023.

  • James Investment Research reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2023 after selling out during the quarter.
  • James Investment Research sold 128 State Street Energy Select Sector SPDR ETF shares in Q2 2023, an estimated $5K.
  • James Investment Research first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and held it in 23 quarters.
  • James Investment Research's State Street Energy Select Sector SPDR ETF position peaked at $17.4M in Q4 2016.
  • 1,619 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2023.

Based on James Investment Research's 13F filing for Q2 2023, filed 7 Aug 2023.