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

WS 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
2022 Q3	–	Sell	-200,000	Closed	-$7.15M	–	88
2022 Q2	$7.15M	Buy	+200,000	New	+$8.02M	0.58%	37

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WS Management's XLE Position: Q3 2022 in Review

WS Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2022, closing a stake of 200,000 shares — an estimated $7.15M sold.

WS Management first reported a position in XLE in Q2 2022 and held it in 1 quarter. The position peaked at $7.15M in Q2 2022. 1,559 funds tracked by Wall St. Rank hold XLE as of Q3 2022.

WS Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
WS Management sold 200,000 State Street Energy Select Sector SPDR ETF shares in Q3 2022, an estimated $7.15M.
WS Management first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2022 and held it in 1 quarter.
WS Management's State Street Energy Select Sector SPDR ETF position peaked at $7.15M in Q2 2022.
1,559 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2022.

Based on WS Management's 13F filing for Q3 2022, filed 14 Nov 2022.