Managed Account Services’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
2021
Q3
$407K Sell
15,642
-2,618
-14% -$64.9K 0.11% 85
2021
Q2
$492K Sell
18,260
-970
-5% -$25.2K 0.12% 75
2021
Q1
$472K Buy
19,230
+8,530
+80% +$197K 0.12% 73
2020
Q4
$234K Buy
+10,700
New +$184K 0.06% 95

Other funds holding XLE

Managed Account Services's XLE Position: Q3 2021 in Review

Managed Account Services reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 14% in Q3 2021, selling an estimated $64.9K and leaving 15,642 shares worth $407K. The position accounts for 0.11% of the portfolio, ranked #85.

Managed Account Services first reported a position in XLE in Q4 2020 and has held it in 4 quarters since. The position peaked at $492K in Q2 2021. 1,228 funds tracked by Wall St. Rank hold XLE as of Q3 2021.

  • Managed Account Services held 15,642 shares of State Street Energy Select Sector SPDR ETF worth $407K as of Q3 2021.
  • Managed Account Services sold 2,618 State Street Energy Select Sector SPDR ETF shares in Q3 2021, an estimated $64.9K.
  • State Street Energy Select Sector SPDR ETF made up 0.11% of Managed Account Services's portfolio in Q3 2021, its #85 holding.
  • Managed Account Services first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2020 and has held it in 4 quarters since.
  • Managed Account Services's State Street Energy Select Sector SPDR ETF position peaked at $492K in Q2 2021.
  • 1,228 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2021.

Based on Managed Account Services's 13F filing for Q3 2021, filed 9 Nov 2021.