Field & Main Bank’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
– Sell
-148
Closed -$5K – 346
2022
Q2
$5K Buy
+148
New +$5.94K ﹤0.01% 282
2015
Q2
$30K Hold
800
– – 0.03% 144
2015
Q1
$31K Hold
800
– – 0.03% 141
2014
Q4
$32K Hold
800
– – 0.03% 137
2014
Q3
$36K Hold
800
– – 0.03% 125
2014
Q2
$40K Hold
800
– – 0.04% 122
2014
Q1
$36K Hold
800
– – 0.03% 127
2013
Q4
$35K Buy
+800
New +$34.4K 0.03% 134

Other funds holding XLE

Field & Main Bank's XLE Position: Q3 2022 in Review

Field & Main Bank sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2022, closing a stake of 148 shares — an estimated $5K sold.

Field & Main Bank first reported a position in XLE in Q4 2013 and held it in 8 quarters. The position peaked at $40K in Q2 2014. 1,559 funds tracked by Wall St. Rank hold XLE as of Q3 2022.

  • Field & Main Bank reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
  • Field & Main Bank sold 148 State Street Energy Select Sector SPDR ETF shares in Q3 2022, an estimated $5K.
  • Field & Main Bank first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2013 and held it in 8 quarters.
  • Field & Main Bank's State Street Energy Select Sector SPDR ETF position peaked at $40K in Q2 2014.
  • 1,559 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2022.

Based on Field & Main Bank's 13F filing for Q3 2022, filed 25 Oct 2022.