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

Claybrook Capital’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	-51,350	Closed	-$1.43M	–	136
2021 Q4	$1.43M	Sell	51,350 -9,000	-15%	-$254K	0.67%	45
2021 Q3	$1.57M	Buy	+60,350	New	+$1.5M	0.79%	39
2021 Q2	–	Sell	-94,750	Closed	-$2.32M	–	243
2021 Q1	$2.32M	Sell	94,750 -8,600	-8%	-$198K	1.35%	24
2020 Q4	$1.96M	Buy	+103,350	New	+$1.78M	1.29%	30
2019 Q1	–	Sell	-8,634	Closed	-$248K	–	698
2018 Q4	$248K	Buy	+8,634	New	+$289K	0.07%	121

Other funds holding XLE

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 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

Claybrook Capital's XLE Position: Q1 2022 in Review

Claybrook Capital sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2022, closing a stake of 51,350 shares — an estimated $1.43M sold.

Claybrook Capital first reported a position in XLE in Q4 2018 and held it in 5 quarters. The position peaked at $2.32M in Q1 2021. 1,546 funds tracked by Wall St. Rank hold XLE as of Q1 2022.

Claybrook Capital reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2022 after selling out during the quarter.
Claybrook Capital sold 51,350 State Street Energy Select Sector SPDR ETF shares in Q1 2022, an estimated $1.43M.
Claybrook Capital first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2018 and held it in 5 quarters.
Claybrook Capital's State Street Energy Select Sector SPDR ETF position peaked at $2.32M in Q1 2021.
1,546 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2022.

Based on Claybrook Capital's 13F filing for Q1 2022, filed 6 May 2022.