Orbis Allan Gray’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Orbis Allan Gray’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 Q1	–	Sell	-54,912	Closed	-$2.3M	–	76
2023 Q4	$2.3M	Hold	54,912	–	–	0.01%	70
2023 Q3	$2.48M	Sell	54,912 -9,716	-15%	-$425K	0.02%	73
2023 Q2	$2.62M	Sell	64,628 -76,552	-54%	-$3.12M	0.02%	71
2023 Q1	$5.85M	Sell	141,180 -36,036	-20%	-$1.54M	0.05%	66
2022 Q4	$7.75M	Sell	177,216 -20,144	-10%	-$877K	0.06%	67
2022 Q3	$7.11M	Sell	197,360 -21,034	-10%	-$795K	0.06%	64
2022 Q2	$7.81M	Hold	218,394	–	–	0.06%	64
2022 Q1	$8.35M	Buy	218,394 +29,366	+16%	+$1.02M	0.06%	62
2021 Q4	$5.25M	Buy	+189,028	New	+$5.34M	0.04%	57

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Orbis Allan Gray's XLE Position: Q1 2024 in Review

Orbis Allan Gray sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2024, closing a stake of 54,912 shares — an estimated $2.3M sold.

Orbis Allan Gray first reported a position in XLE in Q4 2021 and held it in 9 quarters. The position peaked at $8.35M in Q1 2022. 1,818 funds tracked by Wall St. Rank hold XLE as of Q1 2024.

Orbis Allan Gray reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
Orbis Allan Gray sold 54,912 State Street Energy Select Sector SPDR ETF shares in Q1 2024, an estimated $2.3M.
Orbis Allan Gray first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2021 and held it in 9 quarters.
Orbis Allan Gray's State Street Energy Select Sector SPDR ETF position peaked at $8.35M in Q1 2022.
1,818 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2024.

Based on Orbis Allan Gray's 13F filing for Q1 2024, filed 15 May 2024.