Brewin Dolphin Wealth Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Brewin Dolphin Wealth 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 Q2	$122K	Hold	3,400	–	–	0.01%	147
2022 Q1	$130K	Sell	3,400 -2,300	-40%	-$79.7K	0.01%	147
2021 Q4	$158K	Hold	5,700	–	–	0.02%	141
2021 Q3	$148K	Hold	5,700	–	–	0.02%	142
2021 Q2	$154K	Buy	5,700 +500	+10%	+$13K	0.02%	138
2021 Q1	$128K	Hold	5,200	–	–	0.02%	131
2020 Q4	$98.5K	Buy	5,200 +2,200	+73%	+$37.9K	0.02%	131
2020 Q3	$44.9K	Hold	3,000	–	–	0.01%	168
2020 Q2	$56.8K	Buy	+3,000	New	+$55.8K	0.01%	149
2020 Q1	–	Sell	-420	Closed	-$12.6K	–	210
2019 Q4	$12.6K	Buy	+420	New	+$12.5K	0.01%	169
2019 Q1	–	Sell	-700	Closed	-$20.1K	–	191
2018 Q4	$20.1K	Hold	700	–	–	0.01%	149
2018 Q3	$26.5K	Hold	700	–	–	0.01%	138
2018 Q2	$26.6K	Buy	+700	New	+$26K	0.02%	137

Other funds holding XLE

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Brewin Dolphin Wealth Management's XLE Position: Q2 2022 in Review

Brewin Dolphin Wealth Management held its State Street Energy Select Sector SPDR ETF (XLE) position steady in Q2 2022 at 3,400 shares worth $122K. The position accounts for 0.01% of the portfolio, ranked #147.

Brewin Dolphin Wealth Management first reported a position in XLE in Q2 2018 and has held it in 13 quarters since. The position peaked at $158K in Q4 2021. 1,590 funds tracked by Wall St. Rank hold XLE as of Q2 2022.

Brewin Dolphin Wealth Management held 3,400 shares of State Street Energy Select Sector SPDR ETF worth $122K as of Q2 2022.
Brewin Dolphin Wealth Management left its State Street Energy Select Sector SPDR ETF share count unchanged in Q2 2022.
State Street Energy Select Sector SPDR ETF made up 0.01% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #147 holding.
Brewin Dolphin Wealth Management first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2018 and has held it in 13 quarters since.
Brewin Dolphin Wealth Management's State Street Energy Select Sector SPDR ETF position peaked at $158K in Q4 2021.
1,590 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.