Quantitative Advantage’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
Q1
$21.8M Sell
526,844
-17,048
-3% -$729K 3.17% 9
2022
Q4
$23.8M Sell
543,892
-1,816
-0.3% -$79.1K 3.67% 5
2022
Q3
$19.7M Sell
545,708
-6,726
-1% -$254K 3.44% 7
2022
Q2
$19.8M Buy
552,434
+5,234
+1% +$210K 3.43% 8
2022
Q1
$20.9M Buy
547,200
+6,532
+1% +$226K 3.22% 11
2021
Q4
$15M Buy
+540,668
New +$15.3M 2.32% 13
2018
Q4
Sell
-138,490
Closed -$5.25M 76
2018
Q3
$5.25M Buy
138,490
+3,286
+2% +$123K 1.46% 25
2018
Q2
$5.13M Buy
+135,204
New +$5.02M 1.49% 25

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.