Covenant Multifamily Offices’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Covenant Multifamily Offices’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
2021 Q3	$227K	Buy	+8,258	New	+$205K	0.04%	215
2020 Q1	–	Sell	-60,806	Closed	-$1.21M	–	194
2019 Q4	$1.21M	Buy	60,806 +35,806	+143%	+$1.06M	0.21%	91
2019 Q3	$740K	Hold	25,000	–	–	0.16%	87
2019 Q2	$796K	Hold	25,000	–	–	0.17%	83
2019 Q1	$826K	Hold	25,000	–	–	0.27%	41
2018 Q4	$717K	Buy	+25,000	New	+$836K	0.27%	40
2015 Q4	–	Sell	-510	Closed	-$16K	–	52
2015 Q3	$16K	Sell	510 -4	-0.8%	-$135	0.02%	36
2015 Q2	$19K	Buy	514 +4	+0.8%	+$159	0.02%	27
2015 Q1	$20K	Buy	+510	New	+$19.8K	0.03%	15
2014 Q1	–	Sell	-500	Closed	-$22K	–	43
2013 Q4	$22K	Buy	+500	New	+$21.5K	0.02%	37

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Covenant Multifamily Offices's XLE Position: Q3 2021 in Review

Covenant Multifamily Offices opened a new position in State Street Energy Select Sector SPDR ETF (XLE) in Q3 2021: 8,258 shares worth $227K. The stake represents 0.04% of the portfolio and ranks #215 among its holdings. This is a return to the name: Covenant Multifamily Offices previously reported a position in XLE as recently as Q4 2019.

Covenant Multifamily Offices first reported a position in XLE in Q4 2013 and has held it in 10 quarters since. The position peaked at $1.21M in Q4 2019. 1,229 funds tracked by Wall St. Rank hold XLE as of Q3 2021.

Covenant Multifamily Offices held 8,258 shares of State Street Energy Select Sector SPDR ETF worth $227K as of Q3 2021.
State Street Energy Select Sector SPDR ETF was a new Covenant Multifamily Offices position in Q3 2021.
State Street Energy Select Sector SPDR ETF made up 0.04% of Covenant Multifamily Offices's portfolio in Q3 2021, its #215 holding.
Covenant Multifamily Offices first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2013 and has held it in 10 quarters since.
Covenant Multifamily Offices's State Street Energy Select Sector SPDR ETF position peaked at $1.21M in Q4 2019.
1,229 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.