T. Rowe Price Associates’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

T. Rowe Price Associates’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
2021 Q3	–	Sell	-20,200	Closed	-$544K	–	2988
2021 Q2	$544K	Sell	20,200 -13,042	-39%	-$339K	﹤0.01%	2356
2021 Q1	$815K	Buy	33,242 +9,042	+37%	+$209K	﹤0.01%	2154
2020 Q4	$459K	Buy	+24,200	New	+$417K	﹤0.01%	2276
2020 Q1	–	Sell	-758,670	Closed	-$22.8M	–	2569
2019 Q4	$22.8M	Buy	+758,670	New	+$22.5M	﹤0.01%	1136

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

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

Goldman Sachs New York $871B AUM 31.28% 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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

T. Rowe Price Associates's XLE Position: Q3 2021 in Review

T. Rowe Price Associates sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2021, closing a stake of 20,200 shares — an estimated $544K sold.

T. Rowe Price Associates first reported a position in XLE in Q4 2019 and held it in 4 quarters. The position peaked at $22.8M in Q4 2019. 1,228 funds tracked by Wall St. Rank hold XLE as of Q3 2021.

T. Rowe Price Associates reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2021 after selling out during the quarter.
T. Rowe Price Associates sold 20,200 State Street Energy Select Sector SPDR ETF shares in Q3 2021, an estimated $544K.
T. Rowe Price Associates first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2019 and held it in 4 quarters.
T. Rowe Price Associates's State Street Energy Select Sector SPDR ETF position peaked at $22.8M in Q4 2019.
1,228 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2021.

Based on T. Rowe Price Associates's 13F filing for Q3 2021, filed 15 Nov 2021.