New York State Common Retirement Fund
XLE icon

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 – 3353
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return