Nissay Asset Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Nissay Asset 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
2024 Q3	–	Sell	-5,374	Closed	-$245K	–	770
2024 Q2	$245K	Sell	5,374 -543,890	-99%	-$25.3M	﹤0.01%	727
2024 Q1	$25.9M	Buy	+549,264	New	+$23.6M	0.18%	80
2023 Q4	–	Sell	-33,040	Closed	-$1.49M	–	768
2023 Q3	$1.49M	Buy	+33,040	New	+$1.45M	0.01%	512
2023 Q1	–	Sell	-19,576	Closed	-$856K	–	767
2022 Q4	$856K	Buy	+19,576	New	+$852K	0.01%	627

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Nissay Asset Management's XLE Position: Q3 2024 in Review

Nissay Asset Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2024, closing a stake of 5,374 shares — an estimated $245K sold.

Nissay Asset Management first reported a position in XLE in Q4 2022 and held it in 4 quarters. The position peaked at $25.9M in Q1 2024. 1,751 funds tracked by Wall St. Rank hold XLE as of Q3 2024.

Nissay Asset Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
Nissay Asset Management sold 5,374 State Street Energy Select Sector SPDR ETF shares in Q3 2024, an estimated $245K.
Nissay Asset Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2022 and held it in 4 quarters.
Nissay Asset Management's State Street Energy Select Sector SPDR ETF position peaked at $25.9M in Q1 2024.
1,751 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2024.

Based on Nissay Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.