55I LLC’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

55I LLC’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	$9.44M	Sell	262,198 -397,194	-60%	-$15M	0.26%	54
2022 Q2	$23.6M	Sell	659,392 -303,412	-32%	-$12.2M	0.66%	29
2022 Q1	$36.8M	Buy	962,804 +11,570	+1%	+$401K	0.87%	19
2021 Q4	$26.4M	Buy	951,234 +79,460	+9%	+$2.25M	0.67%	32
2021 Q3	$22.7M	Buy	871,774 +42,906	+5%	+$1.06M	0.68%	35
2021 Q2	$22.3M	Buy	828,868 +297,252	+56%	+$7.73M	0.79%	31
2021 Q1	$13M	Buy	531,616 +444,022	+507%	+$10.2M	0.66%	40
2020 Q4	$1.66M	Buy	87,594 +2,990	+4%	+$51.5K	0.12%	94
2020 Q3	$1.27M	Buy	84,604 +7,430	+10%	+$132K	0.11%	111
2020 Q2	$1.46M	Buy	77,174 +47,682	+162%	+$887K	0.22%	90
2020 Q1	$500K	Buy	29,492 +2,342	+9%	+$55.6K	0.14%	112
2019 Q4	$815K	Buy	27,150 +10,568	+64%	+$313K	0.35%	63
2019 Q3	$491K	Buy	16,582 +8,648	+109%	+$262K	0.24%	75
2019 Q2	$253K	Sell	7,934 -7,230	-48%	-$231K	0.14%	99
2019 Q1	$501K	Buy	+15,164	New	+$487K	0.4%	48

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

55I LLC's XLE Position: Q3 2022 in Review

55I LLC reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 60% in Q3 2022, selling an estimated $15M and leaving 262,198 shares worth $9.44M. The position accounts for 0.26% of the portfolio, ranked #54.

55I LLC first reported a position in XLE in Q1 2019 and has held it in 15 quarters since. The position peaked at $36.8M in Q1 2022. 1,558 funds tracked by Wall St. Rank hold XLE as of Q3 2022.

55I LLC held 262,198 shares of State Street Energy Select Sector SPDR ETF worth $9.44M as of Q3 2022.
55I LLC sold 397,194 State Street Energy Select Sector SPDR ETF shares in Q3 2022, an estimated $15M.
State Street Energy Select Sector SPDR ETF made up 0.26% of 55I LLC's portfolio in Q3 2022, its #54 holding.
55I LLC first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2019 and has held it in 15 quarters since.
55I LLC's State Street Energy Select Sector SPDR ETF position peaked at $36.8M in Q1 2022.
1,558 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.