Baker Tilly Wealth Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-14,704
Closed -$526K 536
2022
Q2
$526K Sell
14,704
-4,658
-24% -$187K 0.07% 291
2022
Q1
$740K Sell
19,362
-7,560
-28% -$262K 0.08% 249
2021
Q4
$747K Sell
26,922
-15,890
-37% -$449K 0.08% 272
2021
Q3
$1.11M Buy
42,812
+850
+2% +$21.1K 0.15% 144
2021
Q2
$1.13M Buy
41,962
+8,784
+26% +$228K 0.18% 122
2021
Q1
$814K Buy
+33,178
New +$765K 0.17% 154

Other funds holding XLE

Baker Tilly Wealth Management's XLE Position: Q3 2022 in Review

Baker Tilly Wealth Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2022, closing a stake of 14,704 shares — an estimated $526K sold.

Baker Tilly Wealth Management first reported a position in XLE in Q1 2021 and held it in 6 quarters. The position peaked at $1.13M in Q2 2021. 1,558 funds tracked by Wall St. Rank hold XLE as of Q3 2022.

  • Baker Tilly Wealth Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
  • Baker Tilly Wealth Management sold 14,704 State Street Energy Select Sector SPDR ETF shares in Q3 2022, an estimated $526K.
  • Baker Tilly Wealth Management first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2021 and held it in 6 quarters.
  • Baker Tilly Wealth Management's State Street Energy Select Sector SPDR ETF position peaked at $1.13M in Q2 2021.
  • 1,558 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2022.

Based on Baker Tilly Wealth Management's 13F filing for Q3 2022, filed 20 Oct 2022.