Keeley-Teton Advisors’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
2023
Q2
Sell
-25,920
Closed -$1.07M 380
2023
Q1
$1.07M Buy
25,920
+668
+3% +$28.6K 0.13% 207
2022
Q4
$1.1M Sell
25,252
-280
-1% -$12.2K 0.14% 190
2022
Q3
$919K Sell
25,532
-912
-3% -$34.5K 0.13% 203
2022
Q2
$946K Buy
26,444
+6,970
+36% +$280K 0.12% 218
2022
Q1
$744K Buy
+19,474
New +$674K 0.08% 265

Other funds holding XLE

Keeley-Teton Advisors's XLE Position: Q2 2023 in Review

Keeley-Teton Advisors sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2023, closing a stake of 25,920 shares — an estimated $1.07M sold.

Keeley-Teton Advisors first reported a position in XLE in Q1 2022 and held it in 5 quarters. The position peaked at $1.1M in Q4 2022. 1,618 funds tracked by Wall St. Rank hold XLE as of Q2 2023.

  • Keeley-Teton Advisors reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2023 after selling out during the quarter.
  • Keeley-Teton Advisors sold 25,920 State Street Energy Select Sector SPDR ETF shares in Q2 2023, an estimated $1.07M.
  • Keeley-Teton Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2022 and held it in 5 quarters.
  • Keeley-Teton Advisors's State Street Energy Select Sector SPDR ETF position peaked at $1.1M in Q4 2022.
  • 1,618 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2023.

Based on Keeley-Teton Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.