New York State Common Retirement Fund’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

New York State Common Retirement Fund’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
2024 Q3	–	Sell	-37,180	Closed	-$1.69M	–	3352
2024 Q2	$1.69M	Buy	37,180 +11,450	+45%	+$533K	﹤0.01%	1526
2024 Q1	$1.21M	Buy	25,730 +2,892	+13%	+$124K	﹤0.01%	1685
2023 Q4	$957K	Buy	+22,838	New	+$977K	﹤0.01%	1813
2022 Q4	–	Sell	-8,466	Closed	-$305K	–	3259
2022 Q3	$305K	Buy	+8,466	New	+$320K	﹤0.01%	2580
2017 Q3	–	Sell	-208,914	Closed	-$6.78M	–	3150
2017 Q2	$6.78M	Sell	208,914 -2	-0%	-$67	0.01%	1139
2017 Q1	$7.3M	Buy	208,916 +2	+0%	+$72	0.01%	1085
2016 Q4	$7.87M	Sell	208,914 -3,870	-2%	-$140K	0.01%	1047
2016 Q3	$7.51M	Hold	212,784	–	–	0.01%	1052
2016 Q2	$7.26M	Buy	+212,784	New	+$7.02M	0.01%	1080
2013 Q4	–	Sell	-555,028	Closed	-$23M	–	1968
2013 Q3	$23M	Buy	+555,028	New	+$22.9M	0.04%	527

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 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

New York State Common Retirement Fund's XLE Position: Q3 2024 in Review

New York State Common Retirement Fund sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2024, closing a stake of 37,180 shares — an estimated $1.69M sold.

New York State Common Retirement Fund first reported a position in XLE in Q3 2013 and held it in 10 quarters. The position peaked at $23M in Q3 2013. 1,754 funds tracked by Wall St. Rank hold XLE as of Q3 2024.

New York State Common Retirement Fund reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
New York State Common Retirement Fund sold 37,180 State Street Energy Select Sector SPDR ETF shares in Q3 2024, an estimated $1.69M.
New York State Common Retirement Fund first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2013 and held it in 10 quarters.
New York State Common Retirement Fund's State Street Energy Select Sector SPDR ETF position peaked at $23M in Q3 2013.
1,754 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2024.

Based on New York State Common Retirement Fund's 13F filing for Q3 2024, filed 28 Oct 2024.