Barnett & Company’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Barnett & 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 Q1	–	Sell	-600	Closed	-$17K	–	274
2021 Q4	$17K	Hold	600	–	–	0.01%	168
2021 Q3	$16K	Hold	600	–	–	0.01%	158
2021 Q2	$16K	Hold	600	–	–	0.01%	186
2021 Q1	$15K	Sell	600 -2,400	-80%	-$55.4K	0.01%	232
2020 Q4	$56K	Buy	3,000 +2,400	+400%	+$41.4K	0.04%	156
2020 Q3	$9K	Buy	+600	New	+$10.7K	0.01%	246
2020 Q1	–	Sell	-5,350	Closed	-$161K	–	450
2019 Q4	$161K	Buy	+5,350	New	+$159K	0.1%	111
2018 Q1	–	Sell	-130	Closed	-$5K	–	324
2017 Q4	$5K	Hold	130	–	–	﹤0.01%	300
2017 Q3	$4K	Hold	130	–	–	﹤0.01%	307
2017 Q2	$4K	Hold	130	–	–	﹤0.01%	338
2017 Q1	$5K	Hold	130	–	–	﹤0.01%	315
2016 Q4	$5K	Hold	130	–	–	﹤0.01%	347
2016 Q3	$5K	Hold	130	–	–	﹤0.01%	366
2016 Q2	$4K	Hold	130	–	–	﹤0.01%	354
2016 Q1	$4K	Buy	+130	New	+$3.77K	﹤0.01%	373

Other funds holding XLE

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Barnett & Company's XLE Position: Q1 2022 in Review

Barnett & Company sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2022, closing a stake of 600 shares — an estimated $17K sold.

Barnett & Company first reported a position in XLE in Q1 2016 and held it in 15 quarters. The position peaked at $161K in Q4 2019. 1,545 funds tracked by Wall St. Rank hold XLE as of Q1 2022.

Barnett & Company reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2022 after selling out during the quarter.
Barnett & Company sold 600 State Street Energy Select Sector SPDR ETF shares in Q1 2022, an estimated $17K.
Barnett & Company first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2016 and held it in 15 quarters.
Barnett & Company's State Street Energy Select Sector SPDR ETF position peaked at $161K in Q4 2019.
1,545 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2022.

Based on Barnett & Company's 13F filing for Q1 2022, filed 28 Apr 2022.