Private Ocean’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-600
Closed -$27.1K 551
2023
Q3
$27.1K Buy
+600
New +$26.3K ﹤0.01% 285
2023
Q1
Sell
-112
Closed -$4.9K 681
2022
Q4
$4.9K Buy
+112
New +$4.88K ﹤0.01% 423

Other funds holding XLE

Private Ocean's XLE Position: Q4 2023 in Review

Private Ocean sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2023, closing a stake of 600 shares — an estimated $27.1K sold.

Private Ocean first reported a position in XLE in Q4 2022 and held it in 2 quarters. The position peaked at $27.1K in Q3 2023. 1,779 funds tracked by Wall St. Rank hold XLE as of Q4 2023.

  • Private Ocean reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
  • Private Ocean sold 600 State Street Energy Select Sector SPDR ETF shares in Q4 2023, an estimated $27.1K.
  • Private Ocean first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2022 and held it in 2 quarters.
  • Private Ocean's State Street Energy Select Sector SPDR ETF position peaked at $27.1K in Q3 2023.
  • 1,779 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2023.

Based on Private Ocean's 13F filing for Q4 2023, filed 23 Jan 2024.