Tredje AP-fonden’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Tredje AP-fonden’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 Q4	–	Sell	-48,000	Closed	-$1.25M	–	343
2021 Q3	$1.25M	Buy	48,000 +10,200	+27%	+$253K	0.03%	250
2021 Q2	$1.02M	Buy	37,800 +2,800	+8%	+$72.8K	0.02%	182
2021 Q1	$859K	Sell	35,000 -4,000	-10%	-$92.3K	0.02%	192
2020 Q4	$739K	Buy	+39,000	New	+$672K	0.02%	195

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

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

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

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

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

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

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

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

Tredje AP-fonden's XLE Position: Q4 2021 in Review

Tredje AP-fonden sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2021, closing a stake of 48,000 shares — an estimated $1.25M sold.

Tredje AP-fonden first reported a position in XLE in Q4 2020 and held it in 4 quarters. The position peaked at $1.25M in Q3 2021. 1,381 funds tracked by Wall St. Rank hold XLE as of Q4 2021.

Tredje AP-fonden reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2021 after selling out during the quarter.
Tredje AP-fonden sold 48,000 State Street Energy Select Sector SPDR ETF shares in Q4 2021, an estimated $1.25M.
Tredje AP-fonden first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2020 and held it in 4 quarters.
Tredje AP-fonden's State Street Energy Select Sector SPDR ETF position peaked at $1.25M in Q3 2021.
1,381 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2021.

Based on Tredje AP-fonden's 13F filing for Q4 2021, filed 10 Feb 2022.