Wharton Business Group’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,520
| Closed | -$228K | – | 140 |
|
|
2023
Q1 | $228K | Hold |
5,520
| – | – | 0.01% | 129 |
|
|
2022
Q4 | $241K | Buy |
+5,520
| New | +$240K | 0.01% | 129 |
|
|
2022
Q2 | – | Sell |
-5,580
| Closed | -$213K | – | 135 |
|
|
2022
Q1 | $213K | Buy |
+5,580
| New | +$193K | 0.01% | 125 |
|
|
2020
Q4 | – | Sell |
-40,666
| Closed | -$609K | – | 120 |
|
|
2020
Q3 | $609K | Sell |
40,666
-529,758
| -93% | -$9.41M | 0.06% | 66 |
|
|
2020
Q2 | $10.8M | Sell |
570,424
-107,178
| -16% | -$1.99M | 1.04% | 28 |
|
|
2020
Q1 | $9.85M | Sell |
677,602
-24,560
| -3% | -$583K | 1.11% | 26 |
|
|
2019
Q4 | $21.1M | Sell |
702,162
-65,450
| -9% | -$1.94M | 1.96% | 19 |
|
|
2019
Q3 | $22.7M | Buy |
767,612
+1,080
| +0.1% | +$32.7K | 2.28% | 15 |
|
|
2019
Q2 | $24.4M | Buy |
766,532
+1,900
| +0.2% | +$60.8K | 2.49% | 13 |
|
|
2019
Q1 | $25.3M | Sell |
764,632
-14,794
| -2% | -$475K | 2.62% | 12 |
|
|
2018
Q4 | $22.4M | Buy |
779,426
+248
| +0% | +$8.3K | 2.63% | 13 |
|
|
2018
Q3 | $29.5M | Sell |
779,178
-9,922
| -1% | -$372K | 2.93% | 10 |
|
|
2018
Q2 | $30M | Hold |
789,100
| – | – | 3.12% | 10 |
|
|
2018
Q1 | $26.6M | Sell |
789,100
-10,830
| -1% | -$383K | 2.75% | 12 |
|
|
2017
Q4 | $28.7M | Sell |
799,930
-21,012
| -3% | -$723K | 2.98% | 11 |
|
|
2017
Q3 | $28.1M | Sell |
820,942
-54,924
| -6% | -$1.79M | 2.97% | 12 |
|
|
2017
Q2 | $28.4M | Sell |
875,866
-24,790
| -3% | -$833K | 3.03% | 12 |
|
|
2017
Q1 | $31.5M | Sell |
900,656
-6,690
| -0.7% | -$242K | 3.36% | 8 |
|
|
2016
Q4 | $34.2M | Sell |
907,346
-31,372
| -3% | -$1.13M | 4.05% | 7 |
|
|
2016
Q3 | $33.1M | Buy |
938,718
+166,278
| +22% | +$5.7M | 4.08% | 5 |
|
|
2016
Q2 | $26.4M | Sell |
772,440
-151,820
| -16% | -$5.01M | 3.12% | 8 |
|
|
2016
Q1 | $28.6M | Sell |
924,260
-93,390
| -9% | -$2.71M | 3.16% | 7 |
|
|
2015
Q4 | $30.7M | Buy |
1,017,650
+56,846
| +6% | +$1.87M | 3.04% | 8 |
|
|
2015
Q3 | $29.4M | Sell |
960,804
-85,940
| -8% | -$2.9M | 2.9% | 10 |
|
|
2015
Q2 | $39.3K | Buy |
1,046,744
+10,850
| +1% | +$431K | 2.61% | 5 |
|
|
2015
Q1 | $40.2M | Buy |
1,035,894
+45,368
| +5% | +$1.76M | 3.31% | 7 |
|
|
2014
Q4 | $39.2M | Buy |
990,526
+770,580
| +350% | +$32M | 3.25% | 6 |
|
|
2014
Q3 | $9.97M | Buy |
219,946
+23,562
| +12% | +$1.14M | 0.89% | 38 |
|
|
2014
Q2 | $9.83M | Sell |
196,384
-194,592
| -50% | -$9.21M | 1.08% | 33 |
|
|
2014
Q1 | $17.4M | Buy |
390,976
+22,240
| +6% | +$959K | 1.4% | 24 |
|
|
2013
Q4 | $16.3M | Sell |
368,736
-13,416
| -4% | -$578K | 1.38% | 20 |
|
|
2013
Q3 | $15.8M | Sell |
382,152
-1,590
| -0.4% | -$65.5K | 1.33% | 21 |
|
|
2013
Q2 | $15M | Buy |
+383,742
| New | +$15.2M | 1.31% | 25 |
|
Other funds holding XLE
Wharton Business Group's XLE Position: Q2 2023 in Review
Wharton Business Group sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2023, closing a stake of 5,520 shares — an estimated $228K sold.
Wharton Business Group first reported a position in XLE in Q2 2013 and held it in 33 quarters. The position peaked at $40.2M in Q1 2015. 1,618 funds tracked by Wall St. Rank hold XLE as of Q2 2023.
- Wharton Business Group reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2023 after selling out during the quarter.
- Wharton Business Group sold 5,520 State Street Energy Select Sector SPDR ETF shares in Q2 2023, an estimated $228K.
- Wharton Business Group first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and held it in 33 quarters.
- Wharton Business Group's State Street Energy Select Sector SPDR ETF position peaked at $40.2M in Q1 2015.
- 1,618 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2023.
Based on Wharton Business Group's 13F filing for Q2 2023, filed 7 Aug 2023.