JGP Global Gestao de Recursos’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

JGP Global Gestao de Recursos’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	-341,590	Closed	-$12.3M	–	73
2022 Q3	$12.3M	Buy	341,590 +313,356	+1,110%	+$11.9M	10.38%	3
2022 Q2	$1.01M	Sell	28,234 -5,600	-17%	-$225K	0.77%	14
2022 Q1	$1.29M	Buy	33,834 +23,670	+233%	+$820K	0.74%	16
2021 Q4	$282K	Sell	10,164 -1,220,256	-99%	-$34.5M	0.13%	52
2021 Q3	$32M	Buy	+1,230,420	New	+$30.5M	11.63%	2
2020 Q2	–	Sell	-700,000	Closed	-$21M	–	74
2020 Q1	$21M	Hold	700,000	–	–	9.11%	5
2019 Q4	$21M	Buy	+700,000	New	+$20.8M	7.45%	6

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

JGP Global Gestao de Recursos's XLE Position: Q4 2022 in Review

JGP Global Gestao de Recursos sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2022, closing a stake of 341,590 shares — an estimated $12.3M sold.

JGP Global Gestao de Recursos first reported a position in XLE in Q4 2019 and held it in 7 quarters. The position peaked at $32M in Q3 2021. 1,722 funds tracked by Wall St. Rank hold XLE as of Q4 2022.

JGP Global Gestao de Recursos reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2022 after selling out during the quarter.
JGP Global Gestao de Recursos sold 341,590 State Street Energy Select Sector SPDR ETF shares in Q4 2022, an estimated $12.3M.
JGP Global Gestao de Recursos first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2019 and held it in 7 quarters.
JGP Global Gestao de Recursos's State Street Energy Select Sector SPDR ETF position peaked at $32M in Q3 2021.
1,722 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2022.

Based on JGP Global Gestao de Recursos's 13F filing for Q4 2022, filed 25 Jan 2023.