EMG Holdings’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

EMG Holdings’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
2023 Q2	–	Sell	-140,000	Closed	-$5.8M	–	88
2023 Q1	$5.8M	Buy	+140,000	New	+$5.99M	0.61%	22
2022 Q1	–	Sell	-160,000	Closed	-$4.44M	–	363
2021 Q4	$4.44M	Sell	160,000 -20,000	-11%	-$565K	0.57%	34
2021 Q3	$4.8M	Buy	+180,000	New	+$4.46M	0.54%	31

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

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

EMG Holdings's XLE Position: Q1 2022 in Review

EMG Holdings sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2022, closing a stake of 33,000 shares — an estimated $1.14M sold.

EMG Holdings first reported a position in XLE in Q4 2021 and held it in 1 quarter. The position peaked at $916K in Q4 2021. 1,543 funds tracked by Wall St. Rank hold XLE as of Q1 2022.

EMG Holdings reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2022 after selling out during the quarter.
EMG Holdings sold 33,000 State Street Energy Select Sector SPDR ETF shares in Q1 2022, an estimated $1.14M.
EMG Holdings first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2021 and held it in 1 quarter.
EMG Holdings's State Street Energy Select Sector SPDR ETF position peaked at $916K in Q4 2021.
1,543 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2022.

Based on EMG Holdings's 13F filing for Q1 2022, filed 13 May 2022.