Bank of the West’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Bank of the West’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	$381K	Sell	8,722 -610	-7%	-$26.6K	0.04%	182
2022 Q3	$336K	Sell	9,332 -1,110	-11%	-$42K	0.04%	177
2022 Q2	$373K	Buy	10,442 +100	+1%	+$4.01K	0.05%	178
2022 Q1	$395K	Sell	10,342 -3,452	-25%	-$120K	0.04%	181
2021 Q4	$383K	Buy	13,794 +1,208	+10%	+$34.1K	0.04%	192
2021 Q3	$328K	Buy	12,586 +170	+1%	+$4.21K	0.03%	192
2021 Q2	$334K	Sell	12,416 -1,088	-8%	-$28.3K	0.03%	189
2021 Q1	$331K	Sell	13,504 -3,392	-20%	-$78.3K	0.04%	186
2020 Q4	$320K	Buy	+16,896	New	+$291K	0.04%	185
2020 Q3	–	Sell	-18,062	Closed	-$342K	–	233
2020 Q2	$342K	Sell	18,062 -121,088	-87%	-$2.25M	0.05%	198
2020 Q1	$2.02M	Buy	139,150 +8,998	+7%	+$213K	0.31%	82
2019 Q4	$3.91M	Buy	130,152 +47,236	+57%	+$1.4M	0.46%	62
2019 Q3	$2.45M	Sell	82,916 -4,728	-5%	-$143K	0.3%	89
2019 Q2	$2.79M	Sell	87,644 -10,194	-10%	-$326K	0.33%	84
2019 Q1	$3.23M	Sell	97,838 -15,066	-13%	-$484K	0.38%	74
2018 Q4	$3.24M	Buy	112,904 +7,124	+7%	+$238K	0.39%	75
2018 Q3	$4.01M	Sell	105,780 -16,246	-13%	-$609K	0.47%	64
2018 Q2	$4.63M	Sell	122,026 -5,530	-4%	-$205K	0.57%	52
2018 Q1	$4.3M	Buy	127,556 +20,038	+19%	+$709K	0.54%	59
2017 Q4	$3.88M	Buy	107,518 +36,340	+51%	+$1.25M	0.49%	73
2017 Q3	$2.44M	Buy	71,178 +1,838	+3%	+$59.8K	0.31%	101
2017 Q2	$2.25M	Buy	69,340 +104	+0.2%	+$3.5K	0.29%	106
2017 Q1	$2.42M	Buy	69,236 +1,034	+2%	+$37.4K	0.3%	101
2016 Q4	$2.57M	Sell	68,202 -11,876	-15%	-$429K	0.36%	86
2016 Q3	$2.83M	Sell	80,078 -23,764	-23%	-$814K	0.39%	73
2016 Q2	$3.54M	Sell	103,842 -27,916	-21%	-$921K	0.5%	61
2016 Q1	$4.08M	Sell	131,758 -28,246	-18%	-$819K	0.56%	56
2015 Q4	$4.83M	Buy	160,004 +109,564	+217%	+$3.61M	0.67%	44
2015 Q3	$1.54M	Sell	50,440 -35,020	-41%	-$1.18M	0.25%	114
2015 Q2	$3.21M	Sell	85,460 -15,150	-15%	-$601K	0.46%	70
2015 Q1	$3.9M	Buy	100,610 +20,094	+25%	+$778K	0.55%	61
2014 Q4	$3.19M	Buy	80,516 +72,170	+865%	+$3M	0.47%	71
2014 Q3	$378K	Sell	8,346 -702	-8%	-$34K	0.06%	198
2014 Q2	$453K	Sell	9,048 -1,018	-10%	-$48.2K	0.07%	184
2014 Q1	$448K	Sell	10,066 -11,910	-54%	-$514K	0.07%	175
2013 Q4	$972K	Buy	+21,976	New	+$946K	0.15%	137
2013 Q3	–	Sell	-8,486	Closed	-$332K	–	240
2013 Q2	$332K	Buy	+8,486	New	+$336K	0.06%	187

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of the West's XLE Position: Q4 2022 in Review

Bank of the West reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 6.5% in Q4 2022, selling an estimated $26.6K and leaving 8,722 shares worth $381K. The position accounts for 0.04% of the portfolio, ranked #182.

Bank of the West first reported a position in XLE in Q2 2013 and has held it in 37 quarters since. The position peaked at $4.83M in Q4 2015. 1,723 funds tracked by Wall St. Rank hold XLE as of Q4 2022.

Bank of the West held 8,722 shares of State Street Energy Select Sector SPDR ETF worth $381K as of Q4 2022.
Bank of the West sold 610 State Street Energy Select Sector SPDR ETF shares in Q4 2022, an estimated $26.6K.
State Street Energy Select Sector SPDR ETF made up 0.04% of Bank of the West's portfolio in Q4 2022, its #182 holding.
Bank of the West first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 37 quarters since.
Bank of the West's State Street Energy Select Sector SPDR ETF position peaked at $4.83M in Q4 2015.
1,723 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2022.

Based on Bank of the West's 13F filing for Q4 2022, filed 1 Feb 2023.