Round Table Services’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
Q3
$362K Buy
10,058
+340
+3% +$12.9K 0.07% 97
2022
Q2
$347K Hold
9,718
0.06% 102
2022
Q1
$371K Hold
9,718
0.06% 112
2021
Q4
$270K Buy
9,718
+1,328
+16% +$37.5K 0.05% 121
2021
Q3
$219K Hold
8,390
0.05% 126
2021
Q2
$226K Sell
8,390
-3,010
-26% -$78.3K 0.05% 111
2021
Q1
$280K Buy
+11,400
New +$263K 0.07% 90

Other funds holding XLE

Round Table Services's XLE Position: Q3 2022 in Review

Round Table Services increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 3.5% in Q3 2022, buying an estimated $12.9K and bringing the position to 10,058 shares worth $362K. The position accounts for 0.07% of the portfolio, ranked #97.

Round Table Services first reported a position in XLE in Q1 2021 and has held it in 7 quarters since. The position peaked at $371K in Q1 2022. 1,558 funds tracked by Wall St. Rank hold XLE as of Q3 2022.

  • Round Table Services held 10,058 shares of State Street Energy Select Sector SPDR ETF worth $362K as of Q3 2022.
  • Round Table Services bought 340 State Street Energy Select Sector SPDR ETF shares in Q3 2022, an estimated $12.9K.
  • State Street Energy Select Sector SPDR ETF made up 0.07% of Round Table Services's portfolio in Q3 2022, its #97 holding.
  • Round Table Services first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2021 and has held it in 7 quarters since.
  • Round Table Services's State Street Energy Select Sector SPDR ETF position peaked at $371K in Q1 2022.
  • 1,558 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2022.

Based on Round Table Services's 13F filing for Q3 2022, filed 25 Oct 2022.