UOC
XLE icon

UBS O'Connor’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

UBS O'Connor’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
2022
Q3 		– Sell
-160,000
Closed -$5.72M – 1016
2022
Q2 		$5.72M Buy
+160,000
New +$6.42M 0.06% 205
2017
Q2 		– Sell
-1,067,250
Closed -$37.3M – 484
2017
Q1 		$37.3M Buy
1,067,250
+671,590
+170% +$24.3M 0.63% 31
2016
Q4 		$14.9M Buy
395,660
+295,300
+294% +$10.7M 0.29% 99
2016
Q3 		$3.54M Buy
+100,360
New +$3.44M 0.05% 257
2016
Q2 		– Sell
-202,954
Closed -$6.28M – 523
2016
Q1 		$6.28M Buy
+202,954
New +$5.89M 0.12% 179
2014
Q1 		– Sell
-14,000
Closed -$620K – 525
2013
Q4 		$620K Buy
+14,000
New +$603K 0.01% 319

Other funds holding XLE

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return