QCM Cayman’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

QCM Cayman’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 Q3	–	Sell	-6,592	Closed	-$268K	–	106
2023 Q2	$268K	Buy	+6,592	New	+$268K	1.57%	28
2023 Q1	–	Sell	-6,562	Closed	-$287K	–	82
2022 Q4	$287K	Buy	+6,562	New	+$286K	4.41%	4
2021 Q1	–	Sell	-25,386	Closed	-$481K	–	322
2020 Q4	$481K	Buy	+25,386	New	+$437K	0.5%	47
2020 Q3	–	Sell	-14,310	Closed	-$271K	–	218
2020 Q2	$271K	Buy	+14,310	New	+$266K	0.62%	61
2017 Q3	–	Sell	-12,970	Closed	-$421K	–	235
2017 Q2	$421K	Sell	12,970 -7,862	-38%	-$264K	0.96%	30
2017 Q1	$728K	Buy	+20,832	New	+$753K	0.14%	159
2016 Q2	–	Sell	-14,780	Closed	-$457K	–	363
2016 Q1	$457K	Buy	+14,780	New	+$429K	0.31%	50
2014 Q4	–	Sell	-4,818	Closed	-$218K	–	311
2014 Q3	$218K	Buy	4,818 +644	+15%	+$31.2K	0.05%	158
2014 Q2	$209K	Buy	+4,174	New	+$198K	0.1%	187

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

QCM Cayman's XLE Position: Q3 2023 in Review

QCM Cayman sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2023, closing a stake of 6,592 shares — an estimated $268K sold.

QCM Cayman first reported a position in XLE in Q2 2014 and held it in 9 quarters. The position peaked at $728K in Q1 2017. 1,712 funds tracked by Wall St. Rank hold XLE as of Q3 2023.

QCM Cayman reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
QCM Cayman sold 6,592 State Street Energy Select Sector SPDR ETF shares in Q3 2023, an estimated $268K.
QCM Cayman first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2014 and held it in 9 quarters.
QCM Cayman's State Street Energy Select Sector SPDR ETF position peaked at $728K in Q1 2017.
1,712 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2023.

Based on QCM Cayman's 13F filing for Q3 2023, filed 30 Oct 2023.