Mount Lucas Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Mount Lucas 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	-22,766	Closed	-$996K	–	129
2022 Q4	$996K	Sell	22,766 -2,684	-11%	-$117K	0.33%	62
2022 Q3	$916K	Buy	25,450 +2,400	+10%	+$90.8K	0.32%	63
2022 Q2	$824K	Sell	23,050 -18,444	-44%	-$740K	0.28%	63
2022 Q1	$1.59M	Sell	41,494 -896	-2%	-$31K	0.46%	64
2021 Q4	$1.18M	Sell	42,390 -7,458	-15%	-$211K	0.34%	76
2021 Q3	$1.3M	Sell	49,848 -32	-0.1%	-$793	0.39%	71
2021 Q2	$1.34M	Sell	49,880 -3,834	-7%	-$99.7K	0.36%	72
2021 Q1	$1.32M	Sell	53,714 -438,876	-89%	-$10.1M	0.39%	71
2020 Q4	$9.34M	Buy	+492,590	New	+$8.49M	1.96%	17
2019 Q1	–	Sell	-1,166,384	Closed	-$33.4M	–	97
2018 Q4	$33.4M	Buy	1,166,384 +1,130,948	+3,192%	+$37.8M	4.24%	5
2018 Q3	$1.34M	Sell	35,436 -2,238	-6%	-$83.9K	0.2%	59
2018 Q2	$1.43M	Buy	37,674 +14,316	+61%	+$532K	0.22%	61
2018 Q1	$787K	Sell	23,358 -18,046	-44%	-$639K	0.13%	87
2017 Q4	$1.5M	Buy	+41,404	New	+$1.43M	0.26%	92
2017 Q2	–	Sell	-55,770	Closed	-$1.95M	–	162
2017 Q1	$1.95M	Sell	55,770 -11,814	-17%	-$427K	0.39%	69
2016 Q4	$2.54M	Sell	67,584 -13,552	-17%	-$490K	0.48%	54
2016 Q3	$2.87M	Sell	81,136 -6,188	-7%	-$212K	0.51%	63
2016 Q2	$2.98M	Buy	+87,324	New	+$2.88M	0.51%	50
2016 Q1	–	Sell	-5,542	Closed	-$167K	–	141
2015 Q4	$167K	Buy	+5,542	New	+$182K	0.02%	84
2015 Q1	–	Sell	-6,448	Closed	-$255K	–	118
2014 Q4	$255K	Sell	6,448 -51,250	-89%	-$2.13M	0.03%	76
2014 Q3	$2.61M	Buy	57,698 +6,672	+13%	+$323K	0.45%	52
2014 Q2	$2.55M	Sell	51,026 -22,140	-30%	-$1.05M	0.34%	65
2014 Q1	$3.26M	Sell	73,166 -5,360	-7%	-$231K	0.45%	44
2013 Q4	$3.48M	Buy	78,526 +3,886	+5%	+$167K	0.76%	31
2013 Q3	$3.09M	Buy	74,640 +2,230	+3%	+$91.9K	0.68%	48
2013 Q2	$2.83M	Buy	+72,410	New	+$2.87M	0.64%	33

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

Mount Lucas Management's XLE Position: Q1 2023 in Review

Mount Lucas Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2023, closing a stake of 22,766 shares — an estimated $996K sold.

Mount Lucas Management first reported a position in XLE in Q2 2013 and held it in 26 quarters. The position peaked at $33.4M in Q4 2018. 1,664 funds tracked by Wall St. Rank hold XLE as of Q1 2023.

Mount Lucas Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
Mount Lucas Management sold 22,766 State Street Energy Select Sector SPDR ETF shares in Q1 2023, an estimated $996K.
Mount Lucas Management first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and held it in 26 quarters.
Mount Lucas Management's State Street Energy Select Sector SPDR ETF position peaked at $33.4M in Q4 2018.
1,664 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2023.

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