Oaktop Capital Management II’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Oaktop Capital Management II’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
2022 Q1	–	Sell	-200,000	Closed	-$5.55M	–	17
2021 Q4	$5.55M	Hold	200,000	–	–	0.67%	16
2021 Q3	$5.21M	Hold	200,000	–	–	0.72%	16
2021 Q2	$5.39M	Hold	200,000	–	–	0.77%	15
2021 Q1	$4.91M	Hold	200,000	–	–	0.76%	15
2020 Q4	$3.79M	Hold	200,000	–	–	0.67%	15
2020 Q3	$3M	Hold	200,000	–	–	0.66%	15
2020 Q2	$3.79M	Hold	200,000	–	–	0.89%	15
2020 Q1	$2.91M	Hold	200,000	–	–	0.89%	15
2019 Q4	$6M	Hold	200,000	–	–	1.58%	13
2019 Q3	$5.92M	Hold	200,000	–	–	1.22%	12
2019 Q2	$6.37M	Hold	200,000	–	–	1.37%	12
2019 Q1	$6.61M	Hold	200,000	–	–	1.38%	13
2018 Q4	$5.74M	Hold	200,000	–	–	1.6%	12
2018 Q3	$7.57M	Hold	200,000	–	–	1.69%	11
2018 Q2	$7.59M	Hold	200,000	–	–	1.66%	11
2018 Q1	$6.74M	Hold	200,000	–	–	1.41%	11
2017 Q4	$7.23M	Hold	200,000	–	–	1.45%	11
2017 Q3	$6.85M	Hold	200,000	–	–	1.15%	13
2017 Q2	$6.49M	Hold	200,000	–	–	1.19%	13
2017 Q1	$6.99M	Hold	200,000	–	–	1.38%	12
2016 Q4	$7.53M	Hold	200,000	–	–	1.65%	10
2016 Q3	$7.06M	Hold	200,000	–	–	1.65%	11
2016 Q2	$6.82M	Sell	200,000 -1,800,000	-90%	-$59.4M	1.65%	12
2016 Q1	$6.19M	Buy	+2,000,000	New	+$58M	1.5%	13

Other funds holding XLE

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 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

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Oaktop Capital Management II's XLE Position: Q1 2022 in Review

Oaktop Capital Management II sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2022, closing a stake of 200,000 shares — an estimated $5.55M sold.

Oaktop Capital Management II first reported a position in XLE in Q1 2016 and held it in 24 quarters. The position peaked at $7.59M in Q2 2018. 1,545 funds tracked by Wall St. Rank hold XLE as of Q1 2022.

Oaktop Capital Management II reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2022 after selling out during the quarter.
Oaktop Capital Management II sold 200,000 State Street Energy Select Sector SPDR ETF shares in Q1 2022, an estimated $5.55M.
Oaktop Capital Management II first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2016 and held it in 24 quarters.
Oaktop Capital Management II's State Street Energy Select Sector SPDR ETF position peaked at $7.59M in Q2 2018.
1,545 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2022.

Based on Oaktop Capital Management II's 13F filing for Q1 2022, filed 16 May 2022.