William Blair Investment Management
XLE icon

William Blair Investment Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

William Blair Investment 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
2021
Q2 		– Sell
-405,200
Closed -$9.94M – 478
2021
Q1 		$9.94M Buy
+405,200
New +$9.35M 0.03% 285
2019
Q3 		– Sell
-1,150,400
Closed -$36.6M – 389
2019
Q2 		$36.6M Buy
1,150,400
+560,960
+95% +$18M 0.15% 139
2019
Q1 		$19.5M Sell
589,440
-238,860
-29% -$7.67M 0.08% 210
2018
Q4 		$23.8M Buy
828,300
+160,100
+24% +$5.36M 0.12% 173
2018
Q3 		$25.3M Sell
668,200
-55,600
-8% -$2.08M 0.09% 208
2018
Q2 		$27.5M Sell
723,800
-119,700
-14% -$4.45M 0.1% 198
2018
Q1 		$28.4M Sell
843,500
-724,300
-46% -$25.6M 0.11% 189
2017
Q4 		$56.6M Buy
1,567,800
+7,000
+0.4% +$241K 0.22% 133
2017
Q3 		$53.4M Buy
+1,560,800
New +$50.8M 0.19% 139
2016
Q4 		– Sell
-586,200
Closed -$20.7M – 460
2016
Q3 		$20.7M Sell
586,200
-5,911,620
-91% -$203M 0.08% 216
2016
Q2 		$86.4M Buy
6,497,820
+4,967,020
+324% +$164M 0.34% 99
2016
Q1 		$47.4M Buy
1,530,800
+939,400
+159% +$27.3M 0.19% 140
2015
Q4 		$17.8M Sell
591,400
-596,800
-50% -$19.6M 0.07% 216
2015
Q3 		$36.4M Buy
+1,188,200
New +$40M 0.07% 352

Other funds holding XLE

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
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
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

William Blair Investment Management's XLE Position: Q2 2021 in Review

William Blair Investment Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2021, closing a stake of 405,200 shares — an estimated $9.94M sold.

William Blair Investment Management first reported a position in XLE in Q3 2015 and held it in 14 quarters. The position peaked at $86.4M in Q2 2016. 1,260 funds tracked by Wall St. Rank hold XLE as of Q2 2021.

  • William Blair Investment Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2021 after selling out during the quarter.
  • William Blair Investment Management sold 405,200 State Street Energy Select Sector SPDR ETF shares in Q2 2021, an estimated $9.94M.
  • William Blair Investment Management first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2015 and held it in 14 quarters.
  • William Blair Investment Management's State Street Energy Select Sector SPDR ETF position peaked at $86.4M in Q2 2016.
  • 1,260 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2021.

Based on William Blair Investment Management's 13F filing for Q2 2021, filed 12 Aug 2021.