Janus Henderson Group’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-171,642
Closed -$6.14M 2610
2022
Q2
$6.14M Sell
171,642
-19,106
-10% -$767K ﹤0.01% 799
2022
Q1
$7.29M Sell
190,748
-19,120
-9% -$662K ﹤0.01% 942
2021
Q4
$5.82M Buy
209,868
+103,674
+98% +$2.93M ﹤0.01% 1034
2021
Q3
$2.77M Buy
106,194
+1,218
+1% +$30.2K ﹤0.01% 1182
2021
Q2
$2.83M Sell
104,976
-240,484
-70% -$6.25M ﹤0.01% 1179
2021
Q1
$8.47M Buy
345,460
+148,990
+76% +$3.44M ﹤0.01% 916
2020
Q4
$3.72M Buy
+196,470
New +$3.39M ﹤0.01% 1020
2020
Q3
Sell
-13,308
Closed -$252K 1369
2020
Q2
$252K Buy
+13,308
New +$247K ﹤0.01% 1269

Other funds holding XLE

Janus Henderson Group's XLE Position: Q3 2022 in Review

Janus Henderson Group sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2022, closing a stake of 171,642 shares — an estimated $6.14M sold.

Janus Henderson Group first reported a position in XLE in Q2 2020 and held it in 8 quarters. The position peaked at $8.47M in Q1 2021. 1,558 funds tracked by Wall St. Rank hold XLE as of Q3 2022.

  • Janus Henderson Group reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
  • Janus Henderson Group sold 171,642 State Street Energy Select Sector SPDR ETF shares in Q3 2022, an estimated $6.14M.
  • Janus Henderson Group first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2020 and held it in 8 quarters.
  • Janus Henderson Group's State Street Energy Select Sector SPDR ETF position peaked at $8.47M in Q1 2021.
  • 1,558 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2022.

Based on Janus Henderson Group's 13F filing for Q3 2022, filed 14 Nov 2022.