Oxbow Advisors’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Oxbow Advisors’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
2023 Q2	–	Sell	-6,426	Closed	-$266K	–	219
2023 Q1	$266K	Hold	6,426	–	–	0.05%	173
2022 Q4	$281K	Sell	6,426 -1,746	-21%	-$76K	0.05%	173
2022 Q3	$294K	Sell	8,172 -33,976	-81%	-$1.28M	0.05%	192
2022 Q2	$1.51M	Hold	42,148	–	–	0.21%	78
2022 Q1	$1.61M	Buy	42,148 +1,434	+4%	+$49.7K	0.16%	89
2021 Q4	$1.13M	Sell	40,714 -30,312	-43%	-$856K	0.11%	118
2021 Q3	$1.85M	Buy	71,026 +27,030	+61%	+$670K	0.19%	94
2021 Q2	$1.19M	Buy	+43,996	New	+$1.14M	0.12%	127

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Oxbow Advisors's XLE Position: Q2 2023 in Review

Oxbow Advisors sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2023, closing a stake of 6,426 shares — an estimated $266K sold.

Oxbow Advisors first reported a position in XLE in Q2 2021 and held it in 8 quarters. The position peaked at $1.85M in Q3 2021. 1,618 funds tracked by Wall St. Rank hold XLE as of Q2 2023.

Oxbow Advisors reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2023 after selling out during the quarter.
Oxbow Advisors sold 6,426 State Street Energy Select Sector SPDR ETF shares in Q2 2023, an estimated $266K.
Oxbow Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2021 and held it in 8 quarters.
Oxbow Advisors's State Street Energy Select Sector SPDR ETF position peaked at $1.85M in Q3 2021.
1,618 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2023.

Based on Oxbow Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.