CPWM LLC’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

CPWM LLC’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	–	Sell	-20,166	Closed	-$721K	–	391
2022 Q2	$721K	Buy	+20,166	New	+$809K	0.06%	188
2018 Q1	–	Sell	-29,712	Closed	-$342K	–	315
2017 Q4	$342K	Hold	29,712	–	–	0.08%	156
2017 Q3	$324K	Hold	29,712	–	–	0.08%	174
2017 Q2	$308K	Buy	+29,712	New	+$999K	0.07%	185

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CPWM LLC's XLE Position: Q3 2022 in Review

CPWM LLC sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2022, closing a stake of 20,166 shares — an estimated $721K sold.

CPWM LLC first reported a position in XLE in Q2 2017 and held it in 4 quarters. The position peaked at $721K in Q2 2022. 1,559 funds tracked by Wall St. Rank hold XLE as of Q3 2022.

CPWM LLC reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
CPWM LLC sold 20,166 State Street Energy Select Sector SPDR ETF shares in Q3 2022, an estimated $721K.
CPWM LLC first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2017 and held it in 4 quarters.
CPWM LLC's State Street Energy Select Sector SPDR ETF position peaked at $721K in Q2 2022.
1,559 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.