F3Logic’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

F3Logic’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 Q4	$730K	Buy	16,682 +8,688	+109%	+$378K	0.15%	84
2022 Q3	$286K	Buy	7,994 +1,176	+17%	+$44.5K	0.06%	138
2022 Q2	$244K	Sell	6,818 -37,448	-85%	-$1.5M	0.04%	167
2022 Q1	$1.69M	Sell	44,266 -52,724	-54%	-$1.83M	0.25%	54
2021 Q4	$2.69M	Sell	96,990 -14,456	-13%	-$408K	0.31%	74
2021 Q3	$2.9M	Sell	111,446 -700	-0.6%	-$17.3K	0.38%	53
2021 Q2	$3.02M	Sell	112,146 -592	-0.5%	-$15.4K	0.37%	46
2021 Q1	$2.78M	Sell	112,738 -23,750	-17%	-$548K	0.4%	36
2020 Q4	$2.59M	Buy	136,488 +104,810	+331%	+$1.81M	0.37%	53
2020 Q3	$474	Sell	31,678 -6,078	-16%	-$108K	0.01%	353
2020 Q2	$715K	Buy	+37,756	New	+$702K	0.13%	94
2020 Q1	–	Sell	-102,024	Closed	-$3.08M	–	166
2019 Q4	$3.08M	Buy	+102,024	New	+$3.03M	0.58%	35
2019 Q1	–	Sell	-7,848	Closed	-$228K	–	225
2018 Q4	$228K	Buy	+7,848	New	+$263K	0.07%	144

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

F3Logic's XLE Position: Q4 2022 in Review

F3Logic increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 109% in Q4 2022, buying an estimated $378K and bringing the position to 16,682 shares worth $730K. The position accounts for 0.15% of the portfolio, ranked #84.

F3Logic first reported a position in XLE in Q4 2018 and has held it in 13 quarters since. The position peaked at $3.08M in Q4 2019. 1,722 funds tracked by Wall St. Rank hold XLE as of Q4 2022.

F3Logic held 16,682 shares of State Street Energy Select Sector SPDR ETF worth $730K as of Q4 2022.
F3Logic bought 8,688 State Street Energy Select Sector SPDR ETF shares in Q4 2022, an estimated $378K.
State Street Energy Select Sector SPDR ETF made up 0.15% of F3Logic's portfolio in Q4 2022, its #84 holding.
F3Logic first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2018 and has held it in 13 quarters since.
F3Logic's State Street Energy Select Sector SPDR ETF position peaked at $3.08M in Q4 2019.
1,722 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.