Psagot Value Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-60
| Closed | -$3K | – | 128 |
|
|
2024
Q1 | $3K | Hold |
60
| – | – | 0.03% | 100 |
|
|
2023
Q4 | $3K | Sell |
60
-140
| -70% | -$5.99K | ﹤0.01% | 463 |
|
|
2023
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 326 |
|
|
2023
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 350 |
|
|
2023
Q1 | $8K | Sell |
200
-404
| -67% | -$17.3K | ﹤0.01% | 311 |
|
|
2022
Q4 | $26K | Sell |
604
-2,476
| -80% | -$108K | 0.01% | 296 |
|
|
2022
Q3 | $111K | Buy |
3,080
+1,704
| +124% | +$64.4K | 0.03% | 232 |
|
|
2022
Q2 | $49K | Sell |
1,376
-4,386
| -76% | -$176K | 0.01% | 239 |
|
|
2022
Q1 | $220K | Buy |
5,762
+4,392
| +321% | +$152K | 0.05% | 191 |
|
|
2021
Q4 | $38K | Sell |
1,370
-2,090
| -60% | -$59.1K | 0.01% | 292 |
|
|
2021
Q3 | $90K | Sell |
3,460
-1,348
| -28% | -$33.4K | 0.02% | 303 |
|
|
2021
Q2 | $130K | Sell |
4,808
-1,190
| -20% | -$30.9K | ﹤0.01% | 321 |
|
|
2021
Q1 | $147K | Sell |
5,998
-30,808
| -84% | -$711K | ﹤0.01% | 288 |
|
|
2020
Q4 | $697K | Sell |
36,806
-36,124
| -50% | -$623K | 0.02% | 188 |
|
|
2020
Q3 | $1.09M | Sell |
72,930
-795,918
| -92% | -$14.1M | 0.03% | 163 |
|
|
2020
Q2 | $16.4M | Sell |
868,848
-135,858
| -14% | -$2.53M | 0.46% | 53 |
|
|
2020
Q1 | $14.6M | Sell |
1,004,706
-1,037,528
| -51% | -$24.6M | 0.6% | 40 |
|
|
2019
Q4 | $61.3M | Sell |
2,042,234
-197,280
| -9% | -$5.85M | 2.07% | 10 |
|
|
2019
Q3 | $66.3M | Sell |
2,239,514
-49,330
| -2% | -$1.49M | 2.72% | 8 |
|
|
2019
Q2 | $72.9M | Sell |
2,288,844
-755,638
| -25% | -$24.2M | 2.97% | 7 |
|
|
2019
Q1 | $101M | Sell |
3,044,482
-41,104
| -1% | -$1.32M | 4.26% | 2 |
|
|
2018
Q4 | $88.5M | Sell |
3,085,586
-409,030
| -12% | -$13.7M | 4.07% | 2 |
|
|
2018
Q3 | $132M | Buy |
3,494,616
+1,312
| +0% | +$49.2K | 5.9% | 1 |
|
|
2018
Q2 | $133M | Sell |
3,493,304
-988,598
| -22% | -$36.7M | 6.18% | 1 |
|
|
2018
Q1 | $151M | Buy |
4,481,902
+2,069,536
| +86% | +$73.2M | 6.54% | 1 |
|
|
2017
Q4 | $87.2M | Sell |
2,412,366
-31,328
| -1% | -$1.08M | 3.79% | 6 |
|
|
2017
Q3 | $83.7M | Sell |
2,443,694
-616,014
| -20% | -$20M | 3.53% | 7 |
|
|
2017
Q2 | $99.3M | Buy |
3,059,708
+103,286
| +3% | +$3.47M | 4.26% | 5 |
|
|
2017
Q1 | $103M | Buy |
2,956,422
+27,640
| +0.9% | +$999K | 4.35% | 5 |
|
|
2016
Q4 | $110M | Buy |
2,928,782
+24,976
| +0.9% | +$903K | 4.73% | 3 |
|
|
2016
Q3 | $103M | Sell |
2,903,806
-32,162
| -1% | -$1.1M | 4.29% | 5 |
|
|
2016
Q2 | $100M | Buy |
2,935,968
+734,030
| +33% | +$24.2M | 4.33% | 5 |
|
|
2016
Q1 | $68.1M | Buy |
2,201,938
+169,388
| +8% | +$4.91M | 2.83% | 9 |
|
|
2015
Q4 | $61.3M | Sell |
2,032,550
-1,749,582
| -46% | -$57.6M | 2.2% | 13 |
|
|
2015
Q3 | $116M | Buy |
3,782,132
+219,836
| +6% | +$7.41M | 4.2% | 5 |
|
|
2015
Q2 | $134M | Buy |
3,562,296
+290,312
| +9% | +$11.5M | 4.24% | 4 |
|
|
2015
Q1 | $127M | Buy |
3,271,984
+369,286
| +13% | +$14.3M | 4.01% | 5 |
|
|
2014
Q4 | $115M | Buy |
2,902,698
+735,696
| +34% | +$30.6M | 3.91% | 6 |
|
|
2014
Q3 | $98.2M | Sell |
2,167,002
-53,266
| -2% | -$2.58M | 3.3% | 7 |
|
|
2014
Q2 | $111M | Buy |
2,220,268
+513,664
| +30% | +$24.3M | 3.69% | 7 |
|
|
2014
Q1 | $76M | Sell |
1,706,604
-645,754
| -27% | -$27.9M | 2.57% | 9 |
|
|
2013
Q4 | $104M | Buy |
2,352,358
+579,764
| +33% | +$25M | 3.64% | 7 |
|
|
2013
Q3 | $73.5M | Sell |
1,772,594
-57,130
| -3% | -$2.35M | 2.76% | 8 |
|
|
2013
Q2 | $71.6M | Buy |
+1,829,724
| New | +$72.5M | 3.03% | 7 |
|
Other funds holding XLE
HC
Psagot Value Holdings's XLE Position: Q2 2024 in Review
Psagot Value Holdings sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2024, closing a stake of 60 shares — an estimated $3K sold.
Psagot Value Holdings first reported a position in XLE in Q2 2013 and held it in 44 quarters. The position peaked at $151M in Q1 2018. 1,806 funds tracked by Wall St. Rank hold XLE as of Q2 2024.
- Psagot Value Holdings reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
- Psagot Value Holdings sold 60 State Street Energy Select Sector SPDR ETF shares in Q2 2024, an estimated $3K.
- Psagot Value Holdings first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and held it in 44 quarters.
- Psagot Value Holdings's State Street Energy Select Sector SPDR ETF position peaked at $151M in Q1 2018.
- 1,806 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2024.
Based on Psagot Value Holdings's 13F filing for Q2 2024.