OMERS Administration Corp’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

OMERS Administration Corp’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	-129,200	Closed	-$5.89M	–	1106
2024 Q2	$5.89M	Buy	+129,200	New	+$6.02M	0.06%	143
2024 Q1	–	Sell	-66,400	Closed	-$2.78M	–	511
2023 Q4	$2.78M	Buy	+66,400	New	+$2.84M	0.04%	105
2023 Q2	–	Sell	-1,624,508	Closed	-$67.3M	–	252
2023 Q1	$67.3M	Hold	1,624,508	–	–	1.04%	38
2022 Q4	$71M	Sell	1,624,508 -345,700	-18%	-$15M	1.14%	38
2022 Q3	$70.9M	Hold	1,970,208	–	–	1.18%	39
2022 Q2	$70.4M	Buy	+1,970,208	New	+$79M	1.02%	43
2021 Q2	–	Sell	-89,280	Closed	-$2.19M	–	112
2021 Q1	$2.19M	Buy	+89,280	New	+$2.06M	0.03%	89

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

OMERS Administration Corp's XLE Position: Q3 2024 in Review

OMERS Administration Corp sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2024, closing a stake of 129,200 shares — an estimated $5.89M sold.

OMERS Administration Corp first reported a position in XLE in Q1 2021 and held it in 7 quarters. The position peaked at $71M in Q4 2022. 1,751 funds tracked by Wall St. Rank hold XLE as of Q3 2024.

OMERS Administration Corp reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
OMERS Administration Corp sold 129,200 State Street Energy Select Sector SPDR ETF shares in Q3 2024, an estimated $5.89M.
OMERS Administration Corp first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2021 and held it in 7 quarters.
OMERS Administration Corp's State Street Energy Select Sector SPDR ETF position peaked at $71M in Q4 2022.
1,751 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2024.

Based on OMERS Administration Corp's 13F filing for Q3 2024, filed 13 Nov 2024.