Loomis, Sayles & Company’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Loomis, Sayles & Company’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 Q3	–	Sell	-5,586	Closed	-$227K	–	1032
2023 Q2	$227K	Buy	5,586 +3,090	+124%	+$126K	﹤0.01%	518
2023 Q1	$103K	Sell	2,496 -6,730	-73%	-$288K	﹤0.01%	537
2022 Q4	$403K	Buy	+9,226	New	+$402K	﹤0.01%	462
2022 Q3	–	Sell	-5,772	Closed	-$206K	–	1062
2022 Q2	$206K	Hold	5,772	–	–	﹤0.01%	498
2022 Q1	$221K	Buy	+5,772	New	+$200K	﹤0.01%	544
2019 Q3	–	Sell	-36	Closed	-$1K	–	736
2019 Q2	$1K	Buy	+36	New	+$1.15K	﹤0.01%	561
2017 Q2	–	Sell	-87,110	Closed	-$3.04M	–	1009
2017 Q1	$3.04M	Buy	87,110 +71,110	+444%	+$2.57M	0.01%	543
2016 Q4	$603K	Sell	16,000 -175,272	-92%	-$6.34M	﹤0.01%	629
2016 Q3	$6.75M	Buy	+191,272	New	+$6.55M	0.02%	483

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Loomis, Sayles & Company's XLE Position: Q3 2023 in Review

Loomis, Sayles & Company sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2023, closing a stake of 5,586 shares — an estimated $227K sold.

Loomis, Sayles & Company first reported a position in XLE in Q3 2016 and held it in 9 quarters. The position peaked at $6.75M in Q3 2016. 1,712 funds tracked by Wall St. Rank hold XLE as of Q3 2023.

Loomis, Sayles & Company reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
Loomis, Sayles & Company sold 5,586 State Street Energy Select Sector SPDR ETF shares in Q3 2023, an estimated $227K.
Loomis, Sayles & Company first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2016 and held it in 9 quarters.
Loomis, Sayles & Company's State Street Energy Select Sector SPDR ETF position peaked at $6.75M in Q3 2016.
1,712 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2023.

Based on Loomis, Sayles & Company's 13F filing for Q3 2023, filed 9 Nov 2023.