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

Summit Rock 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
Q4 		– Sell
-923,180
Closed -$40.5M – 7
2024
Q3 		$40.5M Buy
923,180
+260,166
+39% +$11.6M 15.85% 2
2024
Q2 		$30.2M Buy
663,014
+528,814
+394% +$24.6M 9.34% 4
2024
Q1 		$6.33M Sell
134,200
-850,744
-86% -$36.5M 2.03% 6
2023
Q4 		$41.3M Sell
984,944
-217,338
-18% -$9.29M 19.04% 3
2023
Q3 		$54.3M Buy
+1,202,282
New +$52.6M 26.81% 3
2023
Q2 		– Sell
-1,786,558
Closed -$74M – 4
2023
Q1 		$74M Sell
1,786,558
-475,660
-21% -$20.3M 48.22% 2
2022
Q4 		$98.9M Buy
2,262,218
+93,010
+4% +$4.05M 67.39% 1
2022
Q3 		$78.1M Buy
2,169,208
+482,670
+29% +$18.3M 60.96% 1
2022
Q2 		$60.3M Sell
1,686,538
-1,172,960
-41% -$47.1M 49.27% 1
2022
Q1 		$109M Buy
+2,859,498
New +$99M 66.85% 1

Other funds holding XLE

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Summit Rock Advisors's XLE Position: Q4 2024 in Review

Summit Rock Advisors sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2024, closing a stake of 923,180 shares — an estimated $40.5M sold.

Summit Rock Advisors first reported a position in XLE in Q1 2022 and held it in 10 quarters. The position peaked at $109M in Q1 2022. 1,884 funds tracked by Wall St. Rank hold XLE as of Q4 2024.

  • Summit Rock Advisors reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
  • Summit Rock Advisors sold 923,180 State Street Energy Select Sector SPDR ETF shares in Q4 2024, an estimated $40.5M.
  • Summit Rock Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2022 and held it in 10 quarters.
  • Summit Rock Advisors's State Street Energy Select Sector SPDR ETF position peaked at $109M in Q1 2022.
  • 1,884 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2024.

Based on Summit Rock Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.