L2 Asset Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

L2 Asset Management’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 Q1	–	Sell	-20,004	Closed	-$875K	–	164
2022 Q4	$875K	Hold	20,004	–	–	0.54%	54
2022 Q3	$720K	Buy	20,004 +74	+0.4%	+$2.8K	0.5%	59
2022 Q2	$713K	Sell	19,930 -480	-2%	-$19.3K	0.52%	62
2022 Q1	$780K	Sell	20,410 -133,990	-87%	-$4.64M	0.45%	64
2021 Q4	$4.28M	Buy	154,400 +123,600	+401%	+$3.49M	2.99%	4
2021 Q3	$802K	Buy	+30,800	New	+$763K	2.03%	21
2020 Q2	–	Sell	-172,530	Closed	-$3.21M	–	80
2020 Q1	$2.51M	Buy	+172,530	New	+$4.09M	2.81%	12

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

L2 Asset Management's XLE Position: Q1 2023 in Review

L2 Asset Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2023, closing a stake of 20,004 shares — an estimated $875K sold.

L2 Asset Management first reported a position in XLE in Q1 2020 and held it in 7 quarters. The position peaked at $4.28M in Q4 2021. 1,663 funds tracked by Wall St. Rank hold XLE as of Q1 2023.

L2 Asset Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
L2 Asset Management sold 20,004 State Street Energy Select Sector SPDR ETF shares in Q1 2023, an estimated $875K.
L2 Asset Management first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2020 and held it in 7 quarters.
L2 Asset Management's State Street Energy Select Sector SPDR ETF position peaked at $4.28M in Q4 2021.
1,663 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2023.

Based on L2 Asset Management's 13F filing for Q1 2023, filed 12 May 2023.