Quantitative Advantage’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History
Bought
Maintained
Sold
Other funds holding XLE
Quantitative Advantage's XLE Position: Q1 2023 in Review
Quantitative Advantage reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 3.1% in Q1 2023, selling an estimated $729K and leaving 526,844 shares worth $21.8M. The position accounts for 3.17% of the portfolio, ranked #9.
Quantitative Advantage first reported a position in XLE in Q2 2018 and has held it in 8 quarters since. The position peaked at $23.8M in Q4 2022. 1,663 funds tracked by Wall St. Rank hold XLE as of Q1 2023.
- Quantitative Advantage held 526,844 shares of State Street Energy Select Sector SPDR ETF worth $21.8M as of Q1 2023.
- Quantitative Advantage sold 17,048 State Street Energy Select Sector SPDR ETF shares in Q1 2023, an estimated $729K.
- State Street Energy Select Sector SPDR ETF made up 3.17% of Quantitative Advantage's portfolio in Q1 2023, its #9 holding.
- Quantitative Advantage first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2018 and has held it in 8 quarters since.
- Quantitative Advantage's State Street Energy Select Sector SPDR ETF position peaked at $23.8M in Q4 2022.
- 1,663 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2023.
Based on Quantitative Advantage's 13F filing for Q1 2023, filed 12 May 2023.