BTR Capital Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

BTR Capital 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 Q3	$1.02M	Sell	28,280 -660	-2%	-$25K	0.16%	75
2022 Q2	$1.03M	Hold	28,940	–	–	0.15%	76
2022 Q1	$1.11M	Sell	28,940 -2,110	-7%	-$73.1K	0.14%	84
2021 Q4	$862K	Hold	31,050	–	–	0.1%	97
2021 Q3	$809K	Hold	31,050	–	–	0.1%	94
2021 Q2	$836K	Buy	31,050 +700	+2%	+$18.2K	0.1%	95
2021 Q1	$745K	Buy	30,350 +1,800	+6%	+$41.5K	0.11%	98
2020 Q4	$541K	Buy	+28,550	New	+$492K	0.08%	107
2017 Q1	–	Sell	-26,770	Closed	-$945K	–	168
2016 Q4	$945K	Hold	26,770	–	–	0.21%	71
2016 Q3	$945K	Sell	26,770 -450	-2%	-$15.4K	0.21%	71
2016 Q2	$929K	Sell	27,220 -18,450	-40%	-$609K	0.21%	78
2016 Q1	$1.41M	Sell	45,670 -1,720	-4%	-$49.9K	0.33%	65
2015 Q4	$1.43M	Buy	+47,390	New	+$1.56M	0.32%	71
2014 Q4	–	Sell	-5,270	Closed	-$239K	–	138
2014 Q3	$239K	Buy	5,270 +300	+6%	+$14.5K	0.07%	124
2014 Q2	$249K	Buy	+4,970	New	+$235K	0.07%	121

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

BTR Capital Management's XLE Position: Q3 2022 in Review

BTR Capital Management reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 2.3% in Q3 2022, selling an estimated $25K and leaving 28,280 shares worth $1.02M. The position accounts for 0.16% of the portfolio, ranked #75.

BTR Capital Management first reported a position in XLE in Q2 2014 and has held it in 15 quarters since. The position peaked at $1.43M in Q4 2015. 1,558 funds tracked by Wall St. Rank hold XLE as of Q3 2022.

BTR Capital Management held 28,280 shares of State Street Energy Select Sector SPDR ETF worth $1.02M as of Q3 2022.
BTR Capital Management sold 660 State Street Energy Select Sector SPDR ETF shares in Q3 2022, an estimated $25K.
State Street Energy Select Sector SPDR ETF made up 0.16% of BTR Capital Management's portfolio in Q3 2022, its #75 holding.
BTR Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2014 and has held it in 15 quarters since.
BTR Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $1.43M in Q4 2015.
1,558 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2022.

Based on BTR Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.