Vestcor Inc’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Vestcor Inc’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
2025 Q1	–	Sell	-205,600	Closed	-$8.81M	–	1293
2024 Q4	$8.81M	Hold	205,600	–	–	0.29%	73
2024 Q3	$9.03M	Hold	205,600	–	–	0.28%	79
2024 Q2	$9.37M	Hold	205,600	–	–	0.32%	72
2024 Q1	$9.71M	Hold	205,600	–	–	0.33%	65
2023 Q4	$8.62M	Buy	205,600 +117,400	+133%	+$5.02M	0.29%	77
2023 Q3	$3.99M	Buy	+88,200	New	+$3.86M	0.15%	152
2023 Q1	–	Sell	-239,800	Closed	-$10.5M	–	1272
2022 Q4	$10.5M	Hold	239,800	–	–	0.39%	60
2022 Q3	$8.63M	Sell	239,800 -36,600	-13%	-$1.38M	0.33%	64
2022 Q2	$9.88M	Sell	276,400 -24,000	-8%	-$963K	0.37%	56
2022 Q1	$11.5M	Sell	300,400 -57,400	-16%	-$1.99M	0.39%	61
2021 Q4	$9.93M	Hold	357,800	–	–	0.35%	76
2021 Q3	$9.32M	Sell	357,800 -39,600	-10%	-$981K	0.34%	81
2021 Q2	$10.7M	Sell	397,400 -55,800	-12%	-$1.45M	0.36%	71
2021 Q1	$11.1M	Buy	+453,200	New	+$10.5M	0.42%	60

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

Vestcor Inc's XLE Position: Q1 2025 in Review

Vestcor Inc sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2025, closing a stake of 205,600 shares — an estimated $8.81M sold.

Vestcor Inc first reported a position in XLE in Q1 2021 and held it in 14 quarters. The position peaked at $11.5M in Q1 2022. 1,839 funds tracked by Wall St. Rank hold XLE as of Q1 2025.

Vestcor Inc reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
Vestcor Inc sold 205,600 State Street Energy Select Sector SPDR ETF shares in Q1 2025, an estimated $8.81M.
Vestcor Inc first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2021 and held it in 14 quarters.
Vestcor Inc's State Street Energy Select Sector SPDR ETF position peaked at $11.5M in Q1 2022.
1,839 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2025.

Based on Vestcor Inc's 13F filing for Q1 2025, filed 8 May 2025.