Weiss Asset Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Weiss Asset Management’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 Q3	–	Sell	-674,000	Closed	-$30.1M	–	679
2024 Q2	$30.7M	Buy	+674,000	New	+$31.4M	1.16%	21
2022 Q4	–	Sell	-65,252	Closed	-$2.84M	–	659
2022 Q3	$2.35M	Buy	+65,252	New	+$2.47M	0.06%	372
2021 Q3	–	Sell	-34,124	Closed	-$845K	–	620
2021 Q2	$919K	Sell	34,124 -58,102	-63%	-$1.51M	0.02%	371
2021 Q1	$2.26M	Buy	+92,226	New	+$2.13M	0.06%	274
2020 Q1	–	Sell	-380,398	Closed	-$11.4M	–	327
2019 Q4	$11.4M	Buy	380,398 +201,198	+112%	+$5.97M	0.77%	30
2019 Q3	$5.3M	Sell	179,200 -114,000	-39%	-$3.45M	0.42%	45
2019 Q2	$9.34M	Buy	293,200 +114,000	+64%	+$3.65M	0.57%	39
2019 Q1	$5.92M	Buy	+179,200	New	+$5.76M	0.46%	54
2018 Q4	–	Sell	-50,000	Closed	-$1.89M	–	492
2018 Q3	$1.89M	Hold	50,000	–	–	0.15%	86
2018 Q2	$1.9M	Sell	50,000 -10,800	-18%	-$401K	0.19%	84
2018 Q1	$2.05M	Buy	+60,800	New	+$2.15M	0.16%	73
2017 Q4	–	Sell	-30,000	Closed	-$1.03M	–	280
2017 Q3	$1.03M	Buy	+30,000	New	+$976K	0.11%	58

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

Weiss Asset Management's XLE Position: Q3 2024 in Review

Weiss Asset Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2024, closing a stake of 674,000 shares — an estimated $30.1M sold.

Weiss Asset Management first reported a position in XLE in Q3 2017 and held it in 12 quarters. The position peaked at $30.7M in Q2 2024. 1,751 funds tracked by Wall St. Rank hold XLE as of Q3 2024.

Weiss Asset Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
Weiss Asset Management sold 674,000 State Street Energy Select Sector SPDR ETF shares in Q3 2024, an estimated $30.1M.
Weiss Asset Management first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2017 and held it in 12 quarters.
Weiss Asset Management's State Street Energy Select Sector SPDR ETF position peaked at $30.7M in Q2 2024.
1,751 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2024.

Based on Weiss Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.