Rock Creek Group’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Rock Creek Group’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 Q4	–	Sell	-856	Closed	-$38.7K	–	184
2023 Q3	$38.7K	Sell	856 -460	-35%	-$20.1K	0.01%	139
2023 Q2	$53.4K	Buy	+1,316	New	+$53.6K	0.01%	138
2023 Q1	–	Sell	-1,216	Closed	-$53.2K	–	204
2022 Q4	$53.2K	Hold	1,216	–	–	0.01%	130
2022 Q3	$44K	Sell	1,216 -144	-11%	-$5.45K	0.01%	140
2022 Q2	$49K	Sell	1,360 -1,304	-49%	-$52.3K	0.01%	129
2022 Q1	$102K	Buy	2,664 +176	+7%	+$6.1K	0.01%	124
2021 Q4	$69K	Sell	2,488 -94	-4%	-$2.66K	0.01%	177
2021 Q3	$67K	Buy	2,582 +388	+18%	+$9.61K	0.01%	143
2021 Q2	$59K	Sell	2,194 -268	-11%	-$6.97K	0.01%	161
2021 Q1	$60K	Sell	2,462 -23,558	-91%	-$543K	0.01%	158
2020 Q4	$493K	Sell	26,020 -22,938	-47%	-$395K	0.2%	87
2020 Q3	$733K	Buy	48,958 +18,850	+63%	+$335K	0.38%	70
2020 Q2	$570K	Sell	30,108 -95,204	-76%	-$1.77M	0.3%	70
2020 Q1	$1.82M	Buy	125,312 +17,724	+16%	+$420K	1%	28
2019 Q4	$3.21M	Sell	107,588 -3,558	-3%	-$106K	1.28%	15
2019 Q3	$3.29M	Buy	111,146 +46,414	+72%	+$1.4M	1.56%	8
2019 Q2	$2.06M	Buy	+64,732	New	+$2.07M	0.94%	25
2018 Q4	–	Sell	-59,132	Closed	-$2.24M	–	101
2018 Q3	$2.24M	Buy	+59,132	New	+$2.22M	0.95%	26

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rock Creek Group's XLE Position: Q4 2023 in Review

Rock Creek Group sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2023, closing a stake of 856 shares — an estimated $38.7K sold.

Rock Creek Group first reported a position in XLE in Q3 2018 and held it in 18 quarters. The position peaked at $3.29M in Q3 2019. 1,779 funds tracked by Wall St. Rank hold XLE as of Q4 2023.

Rock Creek Group reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
Rock Creek Group sold 856 State Street Energy Select Sector SPDR ETF shares in Q4 2023, an estimated $38.7K.
Rock Creek Group first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2018 and held it in 18 quarters.
Rock Creek Group's State Street Energy Select Sector SPDR ETF position peaked at $3.29M in Q3 2019.
1,779 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2023.

Based on Rock Creek Group's 13F filing for Q4 2023, filed 13 Feb 2024.