Public Sector Pension Investment Board (PSP Investments)’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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
2022 Q3	–	Sell	-400,000	Closed	-$14.3M	–	1401
2022 Q2	$14.3M	Buy	+400,000	New	+$16M	0.12%	130
2021 Q2	–	Sell	-1,200,000	Closed	-$29.4M	–	1496
2021 Q1	$29.4M	Buy	+1,200,000	New	+$27.7M	0.19%	118
2018 Q4	–	Sell	-900,000	Closed	-$34.1M	–	1660
2018 Q3	$34.1M	Buy	900,000 +500,000	+125%	+$18.7M	0.24%	93
2018 Q2	$15.2M	Sell	400,000 -200,000	-33%	-$7.43M	0.1%	168
2018 Q1	$20.2M	Hold	600,000	–	–	0.14%	135
2017 Q4	$21.7M	Sell	600,000 -680,000	-53%	-$23.4M	0.14%	140
2017 Q3	$43.8M	Buy	+1,280,000	New	+$41.6M	0.19%	64
2017 Q2	–	Sell	-375,000	Closed	-$13.1M	–	1325
2017 Q1	$13.1M	Buy	+375,000	New	+$13.6M	0.12%	185

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s XLE Position: Q4 2021 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2021, closing a stake of 17,492 shares — an estimated $456K sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in XLE in Q2 2018 and held it in 3 quarters. The position peaked at $3.8M in Q2 2018. 1,383 funds tracked by Wall St. Rank hold XLE as of Q4 2021.

Public Sector Pension Investment Board (PSP Investments) reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2021 after selling out during the quarter.
Public Sector Pension Investment Board (PSP Investments) sold 17,492 State Street Energy Select Sector SPDR ETF shares in Q4 2021, an estimated $456K.
Public Sector Pension Investment Board (PSP Investments) first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2018 and held it in 3 quarters.
Public Sector Pension Investment Board (PSP Investments)'s State Street Energy Select Sector SPDR ETF position peaked at $3.8M in Q2 2018.
1,383 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2021.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q4 2021, filed 14 Feb 2022.