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

Corient Capital Partners’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	$706K	Buy	13,790 +7,650	+125%	+$289K	0.05%	269
2022 Q2	$220K	Buy	+6,140	New	+$246K	0.02%	594
2020 Q1	–	Sell	-23,906	Closed	-$718K	–	496
2019 Q4	$718K	Buy	+23,906	New	+$709K	0.09%	231
2018 Q1	–	Sell	-36,924	Closed	-$1.33M	–	284
2017 Q4	$1.33M	Buy	+36,924	New	+$1.27M	0.23%	110
2017 Q1	–	Sell	-67,542	Closed	-$2.54M	–	318
2016 Q4	$2.54M	Buy	+67,542	New	+$2.44M	0.45%	54

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

Corient Capital Partners's XLE Position: Q3 2022 in Review

Corient Capital Partners increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 125% in Q3 2022, buying an estimated $289K and bringing the position to 13,790 shares worth $706K. The position accounts for 0.05% of the portfolio, ranked #269.

Corient Capital Partners first reported a position in XLE in Q4 2016 and has held it in 5 quarters since. The position peaked at $2.54M in Q4 2016. 1,558 funds tracked by Wall St. Rank hold XLE as of Q3 2022.

Corient Capital Partners held 13,790 shares of State Street Energy Select Sector SPDR ETF worth $706K as of Q3 2022.
Corient Capital Partners bought 7,650 State Street Energy Select Sector SPDR ETF shares in Q3 2022, an estimated $289K.
State Street Energy Select Sector SPDR ETF made up 0.05% of Corient Capital Partners's portfolio in Q3 2022, its #269 holding.
Corient Capital Partners first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2016 and has held it in 5 quarters since.
Corient Capital Partners's State Street Energy Select Sector SPDR ETF position peaked at $2.54M in Q4 2016.
1,558 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.