RBC Europe’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
2022
Q2
$4K Buy
+110
New +$4.41K ﹤0.01% 565
2018
Q4
Sell
-180
Closed -$6.82K 1151
2018
Q3
$6.82K Hold
180
﹤0.01% 914
2018
Q2
$6.83K Hold
180
﹤0.01% 920
2018
Q1
$6.07K Hold
180
﹤0.01% 919
2017
Q4
$6.5K Sell
180
-1,160
-87% -$39.9K ﹤0.01% 916
2017
Q3
$45.9K Buy
+1,340
New +$43.6K 0.01% 488

Other funds holding XLE

RBC Europe's XLE Position: Q2 2022 in Review

RBC Europe opened a new position in State Street Energy Select Sector SPDR ETF (XLE) in Q2 2022: 110 shares worth $4K. The stake represents ﹤0.01% of the portfolio and ranks #565 among its holdings. This is a return to the name: RBC Europe previously reported a position in XLE as recently as Q3 2018.

RBC Europe first reported a position in XLE in Q3 2017 and has held it in 6 quarters since. The position peaked at $45.9K in Q3 2017. 1,590 funds tracked by Wall St. Rank hold XLE as of Q2 2022.

  • RBC Europe held 110 shares of State Street Energy Select Sector SPDR ETF worth $4K as of Q2 2022.
  • State Street Energy Select Sector SPDR ETF was a new RBC Europe position in Q2 2022.
  • State Street Energy Select Sector SPDR ETF made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #565 holding.
  • RBC Europe first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2017 and has held it in 6 quarters since.
  • RBC Europe's State Street Energy Select Sector SPDR ETF position peaked at $45.9K in Q3 2017.
  • 1,590 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.