Mackenzie Financial’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Mackenzie Financial’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	-68,788	Closed	-$2.8M	–	1606
2023 Q2	$2.8M	Sell	68,788 -1,980,528	-97%	-$80.7M	﹤0.01%	668
2023 Q1	$84.9M	Buy	2,049,316 +418,354	+26%	+$17.9M	0.13%	160
2022 Q4	$71.3M	Buy	1,630,962 +1,082,708	+197%	+$47.1M	0.12%	166
2022 Q3	$19.7M	Buy	548,254 +196,712	+56%	+$7.44M	0.03%	316
2022 Q2	$12.6M	Buy	351,542 +28,084	+9%	+$1.13M	0.02%	397
2022 Q1	$12.4M	Buy	+323,458	New	+$11.2M	0.02%	435
2020 Q1	–	Sell	-1,080,768	Closed	-$32.4M	–	1183
2019 Q4	$32.4M	Buy	+1,080,768	New	+$32.1M	0.08%	205
2019 Q2	–	Sell	-396,260	Closed	-$13.1M	–	1265
2019 Q1	$13.1M	Sell	396,260 -100,562	-20%	-$3.23M	0.03%	332
2018 Q4	$14.2M	Buy	496,822 +403,678	+433%	+$13.5M	0.04%	304
2018 Q3	$3.53M	Buy	93,144 +17,014	+22%	+$638K	0.01%	542
2018 Q2	$2.89M	Buy	76,130 +53,930	+243%	+$2M	0.01%	542
2018 Q1	$748K	Buy	+22,200	New	+$786K	﹤0.01%	670

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

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

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Mackenzie Financial's XLE Position: Q3 2023 in Review

Mackenzie Financial sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2023, closing a stake of 68,788 shares — an estimated $2.8M sold.

Mackenzie Financial first reported a position in XLE in Q1 2018 and held it in 12 quarters. The position peaked at $84.9M in Q1 2023. 1,711 funds tracked by Wall St. Rank hold XLE as of Q3 2023.

Mackenzie Financial reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
Mackenzie Financial sold 68,788 State Street Energy Select Sector SPDR ETF shares in Q3 2023, an estimated $2.8M.
Mackenzie Financial first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2018 and held it in 12 quarters.
Mackenzie Financial's State Street Energy Select Sector SPDR ETF position peaked at $84.9M in Q1 2023.
1,711 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2023.

Based on Mackenzie Financial's 13F filing for Q3 2023, filed 25 Oct 2023.