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

NorthCoast 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
2021 Q3	$1.57M	Sell	60,152 -31,752	-35%	-$787K	0.06%	205
2021 Q2	$2.48M	Sell	91,904 -6,848	-7%	-$178K	0.09%	165
2021 Q1	$2.42M	Buy	98,752 +83,168	+534%	+$1.92M	0.1%	150
2020 Q4	$295K	Buy	+15,584	New	+$269K	0.01%	315

Other funds holding XLE

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

NorthCoast Asset Management's XLE Position: Q3 2021 in Review

NorthCoast Asset Management reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 35% in Q3 2021, selling an estimated $787K and leaving 60,152 shares worth $1.57M. The position accounts for 0.06% of the portfolio, ranked #205.

NorthCoast Asset Management first reported a position in XLE in Q4 2020 and has held it in 4 quarters since. The position peaked at $2.48M in Q2 2021. 1,229 funds tracked by Wall St. Rank hold XLE as of Q3 2021.

NorthCoast Asset Management held 60,152 shares of State Street Energy Select Sector SPDR ETF worth $1.57M as of Q3 2021.
NorthCoast Asset Management sold 31,752 State Street Energy Select Sector SPDR ETF shares in Q3 2021, an estimated $787K.
State Street Energy Select Sector SPDR ETF made up 0.06% of NorthCoast Asset Management's portfolio in Q3 2021, its #205 holding.
NorthCoast Asset Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2020 and has held it in 4 quarters since.
NorthCoast Asset Management's State Street Energy Select Sector SPDR ETF position peaked at $2.48M in Q2 2021.
1,229 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.