SpiderRock Advisors’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

SpiderRock Advisors’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
2024 Q3	$1.41M	Sell	32,156 -5,252	-14%	-$235K	0.02%	397
2024 Q2	$1.7M	Sell	37,408 -70	-0.2%	-$3.26K	0.03%	303
2024 Q1	$1.71M	Buy	+37,478	New	+$1.61M	0.04%	295
2017 Q1	–	Hold	0	–	–	–	3

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SpiderRock Advisors's XLE Position: Q3 2024 in Review

SpiderRock Advisors reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 14% in Q3 2024, selling an estimated $235K and leaving 32,156 shares worth $1.41M. The position accounts for 0.02% of the portfolio, ranked #397.

SpiderRock Advisors first reported a position in XLE in Q1 2024 and has held it in 3 quarters since. The position peaked at $1.71M in Q1 2024. 1,753 funds tracked by Wall St. Rank hold XLE as of Q3 2024.

SpiderRock Advisors held 32,156 shares of State Street Energy Select Sector SPDR ETF worth $1.41M as of Q3 2024.
SpiderRock Advisors sold 5,252 State Street Energy Select Sector SPDR ETF shares in Q3 2024, an estimated $235K.
State Street Energy Select Sector SPDR ETF made up 0.02% of SpiderRock Advisors's portfolio in Q3 2024, its #397 holding.
SpiderRock Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2024 and has held it in 3 quarters since.
SpiderRock Advisors's State Street Energy Select Sector SPDR ETF position peaked at $1.71M in Q1 2024.
1,753 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.