EPIQ Capital Group’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

EPIQ Capital Group’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 Q1	–	Sell	-18,856	Closed	-$523K	–	57
2021 Q4	$523K	Buy	18,856 +238	+1%	+$6.72K	0.09%	38
2021 Q3	$485K	Buy	18,618 +6,566	+54%	+$163K	0.05%	43
2021 Q2	$325K	Buy	+12,052	New	+$313K	0.03%	45
2020 Q1	–	Sell	-7,496	Closed	-$232K	–	48
2019 Q4	$232K	Buy	+7,496	New	+$222K	0.06%	40

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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

EPIQ Capital Group's XLE Position: Q1 2022 in Review

EPIQ Capital Group sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2022, closing a stake of 18,856 shares — an estimated $523K sold.

EPIQ Capital Group first reported a position in XLE in Q4 2019 and held it in 4 quarters. The position peaked at $523K in Q4 2021. 1,543 funds tracked by Wall St. Rank hold XLE as of Q1 2022.

EPIQ Capital Group reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2022 after selling out during the quarter.
EPIQ Capital Group sold 18,856 State Street Energy Select Sector SPDR ETF shares in Q1 2022, an estimated $523K.
EPIQ Capital Group first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2019 and held it in 4 quarters.
EPIQ Capital Group's State Street Energy Select Sector SPDR ETF position peaked at $523K 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 EPIQ Capital Group's 13F filing for Q1 2022, filed 13 May 2022.