MAS 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
-6,688
Closed -$277K 82
2023
Q1
$277K Sell
6,688
-1,644
-20% -$70.3K 0.27% 62
2022
Q4
$364K Buy
8,332
+6
+0.1% +$261 0.34% 58
2022
Q3
$300K Buy
8,326
+458
+6% +$17.3K 0.2% 71
2022
Q2
$281K Buy
7,868
+1,512
+24% +$60.7K 0.25% 65
2022
Q1
$246K Buy
+6,356
New +$220K 0.19% 77

Other funds holding XLE

MAS Advisors's XLE Position: Q2 2023 in Review

MAS Advisors sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2023, closing a stake of 6,688 shares — an estimated $277K sold.

MAS Advisors first reported a position in XLE in Q1 2022 and held it in 5 quarters. The position peaked at $364K in Q4 2022. 1,618 funds tracked by Wall St. Rank hold XLE as of Q2 2023.

  • MAS Advisors reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2023 after selling out during the quarter.
  • MAS Advisors sold 6,688 State Street Energy Select Sector SPDR ETF shares in Q2 2023, an estimated $277K.
  • MAS Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2022 and held it in 5 quarters.
  • MAS Advisors's State Street Energy Select Sector SPDR ETF position peaked at $364K 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 MAS Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.