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	–	Sell	-6,200	Closed	-$283K	–	859
2024 Q2	$283K	Hold	6,200	–	–	0.01%	677
2024 Q1	$283K	Buy	+6,200	New	+$266K	0.01%	634
2023 Q4	–	Hold	0	–	–	–	151
2023 Q3	–	Hold	0	–	–	–	140
2023 Q2	–	Hold	0	–	–	–	127
2023 Q1	–	Hold	0	–	–	–	120
2019 Q4	–	Hold	0	–	-$3K	–	148
2019 Q3	–	Hold	0	–	–	–	103
2018 Q4	–	Hold	0	–	-$2K	–	57
2018 Q3	–	Hold	0	–	–	–	27
2018 Q2	–	Hold	0	–	–	–	17
2018 Q1	–	Hold	0	–	–	–	14
2017 Q4	–	Hold	0	–	-$7K	–	429
2017 Q3	–	Hold	0	–	–	–	484
2017 Q2	–	Hold	0	–	–	–	766
2017 Q1	–	Hold	0	–	–	–	135

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 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

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. 1,751 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.
1,751 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.