Jasper Ridge Partners’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Jasper Ridge Partners’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	-60,000	Closed	-$2.48M	–	149
2023 Q1	$2.48M	Hold	60,000	–	–	0.12%	57
2022 Q4	$2.62M	Hold	60,000	–	–	0.16%	51
2022 Q3	$2.16M	Hold	60,000	–	–	0.14%	60
2022 Q2	$2.15M	Hold	60,000	–	–	0.13%	62
2022 Q1	$2.29M	Hold	60,000	–	–	0.11%	68
2021 Q4	$1.67M	Hold	60,000	–	–	0.06%	83
2021 Q3	$1.56M	Hold	60,000	–	–	0.07%	87
2021 Q2	$1.62M	Hold	60,000	–	–	0.08%	81
2021 Q1	$1.47M	Hold	60,000	–	–	0.07%	77
2020 Q4	$1.14M	Hold	60,000	–	–	0.05%	76
2020 Q3	$899K	Hold	60,000	–	–	0.05%	82
2020 Q2	$1.14M	Hold	60,000	–	–	0.08%	66
2020 Q1	$872K	Hold	60,000	–	–	0.07%	64
2019 Q4	$1.8M	Buy	+60,000	New	+$1.78M	0.12%	48

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

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

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

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

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jasper Ridge Partners's XLE Position: Q2 2023 in Review

Jasper Ridge Partners sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2023, closing a stake of 60,000 shares — an estimated $2.48M sold.

Jasper Ridge Partners first reported a position in XLE in Q4 2019 and held it in 14 quarters. The position peaked at $2.62M in Q4 2022. 1,619 funds tracked by Wall St. Rank hold XLE as of Q2 2023.

Jasper Ridge Partners reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2023 after selling out during the quarter.
Jasper Ridge Partners sold 60,000 State Street Energy Select Sector SPDR ETF shares in Q2 2023, an estimated $2.48M.
Jasper Ridge Partners first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2019 and held it in 14 quarters.
Jasper Ridge Partners's State Street Energy Select Sector SPDR ETF position peaked at $2.62M in Q4 2022.
1,619 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2023.

Based on Jasper Ridge Partners's 13F filing for Q2 2023, filed 14 Aug 2023.