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

Augustine Asset 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 Q4	–	Sell	-9,100	Closed	-$328K	–	110
2022 Q3	$328K	Hold	9,100	–	–	0.22%	59
2022 Q2	$325K	Sell	9,100 -2,760	-23%	-$111K	0.2%	60
2022 Q1	$453K	Sell	11,860 -2,290	-16%	-$79.3K	0.23%	51
2021 Q4	$393K	Buy	14,150 +2,290	+19%	+$64.7K	0.19%	55
2021 Q3	$309K	Hold	11,860	–	–	0.16%	73
2021 Q2	$319K	Hold	11,860	–	–	0.16%	68
2021 Q1	$291K	Hold	11,860	–	–	0.15%	68
2020 Q4	$225K	Buy	+11,860	New	+$204K	0.12%	74

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

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

Augustine Asset Management's XLE Position: Q4 2022 in Review

Augustine Asset Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2022, closing a stake of 9,100 shares — an estimated $328K sold.

Augustine Asset Management first reported a position in XLE in Q4 2020 and held it in 8 quarters. The position peaked at $453K in Q1 2022. 1,723 funds tracked by Wall St. Rank hold XLE as of Q4 2022.

Augustine Asset Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2022 after selling out during the quarter.
Augustine Asset Management sold 9,100 State Street Energy Select Sector SPDR ETF shares in Q4 2022, an estimated $328K.
Augustine Asset Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2020 and held it in 8 quarters.
Augustine Asset Management's State Street Energy Select Sector SPDR ETF position peaked at $453K in Q1 2022.
1,723 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2022.

Based on Augustine Asset Management's 13F filing for Q4 2022, filed 9 Feb 2023.