Cordasco Financial Network’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Cordasco Financial Network’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	$136K	Sell	3,816 -80	-2%	-$3.21K	0.1%	108
2022 Q1	$149K	Sell	3,896 -3,600	-48%	-$125K	0.1%	110
2021 Q4	$208K	Hold	7,496	–	–	0.13%	92
2021 Q3	$195K	Buy	7,496 +862	+13%	+$21.4K	0.13%	86
2021 Q2	$179K	Buy	6,634 +4,400	+197%	+$114K	0.12%	90
2021 Q1	$55K	Hold	2,234	–	–	0.04%	172
2020 Q4	$42K	Buy	2,234 +620	+38%	+$10.7K	0.03%	186
2020 Q3	$24K	Buy	1,614 +614	+61%	+$10.9K	0.02%	225
2020 Q2	$19K	Buy	+1,000	New	+$18.6K	0.02%	229
2019 Q3	–	Sell	-1,178	Closed	-$38K	–	490
2019 Q2	$38K	Hold	1,178	–	–	0.04%	161
2019 Q1	$39K	Hold	1,178	–	–	0.04%	167
2018 Q4	$34K	Buy	+1,178	New	+$39.4K	0.04%	161

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

Cordasco Financial Network's XLE Position: Q2 2022 in Review

Cordasco Financial Network reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 2.1% in Q2 2022, selling an estimated $3.21K and leaving 3,816 shares worth $136K. The position accounts for 0.1% of the portfolio, ranked #108.

Cordasco Financial Network first reported a position in XLE in Q4 2018 and has held it in 12 quarters since. The position peaked at $208K in Q4 2021. 1,591 funds tracked by Wall St. Rank hold XLE as of Q2 2022.

Cordasco Financial Network held 3,816 shares of State Street Energy Select Sector SPDR ETF worth $136K as of Q2 2022.
Cordasco Financial Network sold 80 State Street Energy Select Sector SPDR ETF shares in Q2 2022, an estimated $3.21K.
State Street Energy Select Sector SPDR ETF made up 0.1% of Cordasco Financial Network's portfolio in Q2 2022, its #108 holding.
Cordasco Financial Network first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2018 and has held it in 12 quarters since.
Cordasco Financial Network's State Street Energy Select Sector SPDR ETF position peaked at $208K in Q4 2021.
1,591 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.