American Research & Management Company’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

American Research & Management Company’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	$1.5M	Sell	41,748 -1,110	-3%	-$42K	0.42%	58
2022 Q2	$1.53M	Sell	42,858 -778	-2%	-$31.2K	0.39%	61
2022 Q1	$1.67M	Buy	43,636 +888	+2%	+$30.8K	0.37%	60
2021 Q4	$1.19M	Buy	42,748 +2,704	+7%	+$76.4K	0.26%	67
2021 Q3	$1.04M	Sell	40,044 -858	-2%	-$21.3K	0.24%	68
2021 Q2	$1.1M	Buy	40,902 +4,324	+12%	+$112K	0.25%	66
2021 Q1	$897K	Buy	36,578 +7,610	+26%	+$176K	0.22%	72
2020 Q4	$549K	Buy	28,968 +1,890	+7%	+$32.6K	0.14%	89
2020 Q3	$405K	Buy	27,078 +14	+0.1%	+$249	0.12%	88
2020 Q2	$512K	Sell	27,064 -72	-0.3%	-$1.34K	0.16%	82
2020 Q1	$394K	Sell	27,136 -124	-0.5%	-$2.94K	0.15%	90
2019 Q4	$818K	Buy	27,260 +2,406	+10%	+$71.4K	0.24%	77
2019 Q3	$736K	Buy	24,854 +3,976	+19%	+$120K	0.22%	84
2019 Q2	$665K	Buy	20,878 +5,898	+39%	+$189K	0.2%	87
2019 Q1	$495K	Buy	14,980 +3,996	+36%	+$128K	0.14%	98
2018 Q4	$315K	Buy	10,984 +4,730	+76%	+$158K	0.11%	110
2018 Q3	$237K	Buy	6,254 +3,506	+128%	+$131K	0.07%	122
2018 Q2	$104K	Buy	2,748 +1,748	+175%	+$65K	0.04%	134
2018 Q1	$34K	Buy	+1,000	New	+$35.4K	0.01%	210

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

American Research & Management Company's XLE Position: Q3 2022 in Review

American Research & Management Company reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 2.6% in Q3 2022, selling an estimated $42K and leaving 41,748 shares worth $1.5M. The position accounts for 0.42% of the portfolio, ranked #58.

American Research & Management Company first reported a position in XLE in Q1 2018 and has held it in 19 quarters since. The position peaked at $1.67M in Q1 2022. 1,559 funds tracked by Wall St. Rank hold XLE as of Q3 2022.

American Research & Management Company held 41,748 shares of State Street Energy Select Sector SPDR ETF worth $1.5M as of Q3 2022.
American Research & Management Company sold 1,110 State Street Energy Select Sector SPDR ETF shares in Q3 2022, an estimated $42K.
State Street Energy Select Sector SPDR ETF made up 0.42% of American Research & Management Company's portfolio in Q3 2022, its #58 holding.
American Research & Management Company first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2018 and has held it in 19 quarters since.
American Research & Management Company's State Street Energy Select Sector SPDR ETF position peaked at $1.67M in Q1 2022.
1,559 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2022.

Based on American Research & Management Company's 13F filing for Q3 2022, filed 7 Oct 2022.