SEC 13F Intelligence

Money Design Co.,Ltd. / XLE

Money Design Co.,Ltd.’s Select Sector Spdr Tr Position

Does Money Design Co.,Ltd. own Select Sector Spdr Tr (XLE)? Yes134.4K shares worth $11M (+0.53% of its 13F portfolio) as of Q2 2025, up from 125.6K shares the prior filed quarter.

Position Value
$11M
Q2 2025
Shares
134.4K
% of Portfolio
+0.53%
Quarters Held
23
currently held

Position History XLE

Reported value by quarter
Q4 ’19: $7MQ4 ’19Q1 ’20: $5MQ2 ’20: $6MQ3 ’20: $4MQ3 ’20Q4 ’20: $5MQ1 ’21: $5MQ2 ’21: $6MQ2 ’21Q3 ’21: $6MQ4 ’21: $7MQ1 ’22: $8MQ1 ’22Q2 ’22: $6MQ3 ’22: $10MQ4 ’22: $15MQ4 ’22Q1 ’23: $16MQ2 ’23: $49MQ3 ’23: $17MQ3 ’23Q4 ’23: $15MQ1 ’24: $15MQ2 ’24: $14MQ2 ’24Q3 ’24: $13MQ4 ’24: $12MQ1 ’25: $12MQ1 ’25Q2 ’25: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2025134.4K$11M+0.53%
Q1 2025125.6K$12M+0.59%
Q4 2024143.3K$12M+0.62%
Q3 2024149.5K$13M+0.65%
Q2 2024150.1K$14M+0.74%
Q1 2024163.4K$15M+0.84%
Q4 2023183.3K$15M+0.87%
Q3 2023188.0K$17M+1.03%
Q2 2023650.6K$49M+0.80%
Q1 2023192.0K$16M+0.94%
Q4 2022175.7K$15M+1.15%
Q3 2022137.9K$10M+0.84%
Q2 202285.8K$6M+0.46%
Q1 202299.6K$8M+0.52%
Q4 2021122.4K$7M+0.54%
Q3 2021122.8K$6M+0.53%
Q2 2021108.7K$6M+0.60%
Q1 2021106.3K$5M+0.61%
Q4 2020131.0K$5M+0.57%
Q3 2020136.4K$4M+0.49%
Q2 2020149.1K$6M+0.80%
Q1 2020176.1K$5M+0.91%
Q4 2019112.2K$7M+1.19%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Money Design Co.,Ltd.’s full portfolio or all institutional holders of XLE.