Fieldpoint Private Securities’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Fieldpoint Private Securities’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 Q2	$1.03M	Buy	28,758 +3,524	+14%	+$141K	0.3%	81
2022 Q1	$964K	Sell	25,234 -200	-0.8%	-$6.93K	0.2%	125
2021 Q4	$706K	Buy	25,434 +1,214	+5%	+$34.3K	0.14%	169
2021 Q3	$631K	Hold	24,220	–	–	0.14%	167
2021 Q2	$602K	Buy	+24,220	New	+$630K	0.13%	179
2020 Q1	–	Sell	-2,800	Closed	-$84K	–	577
2019 Q4	$84K	Hold	2,800	–	–	0.02%	355
2019 Q3	$83K	Hold	2,800	–	–	0.03%	326
2019 Q2	$89K	Hold	2,800	–	–	0.03%	350
2019 Q1	$93K	Sell	2,800 -4,000	-59%	-$128K	0.04%	252
2018 Q4	$195K	Buy	6,800 +4,000	+143%	+$134K	0.09%	192
2018 Q3	$106K	Buy	+2,800	New	+$105K	0.04%	254
2018 Q1	–	Sell	-320	Closed	-$12K	–	424
2017 Q4	$12K	Hold	320	–	–	0.01%	357
2017 Q3	$11K	Buy	+320	New	+$10.4K	﹤0.01%	583

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

Fieldpoint Private Securities's XLE Position: Q2 2022 in Review

Fieldpoint Private Securities increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 14% in Q2 2022, buying an estimated $141K and bringing the position to 28,758 shares worth $1.03M. The position accounts for 0.3% of the portfolio, ranked #81.

Fieldpoint Private Securities first reported a position in XLE in Q3 2017 and has held it in 13 quarters since. 1,590 funds tracked by Wall St. Rank hold XLE as of Q2 2022.

Fieldpoint Private Securities held 28,758 shares of State Street Energy Select Sector SPDR ETF worth $1.03M as of Q2 2022.
Fieldpoint Private Securities bought 3,524 State Street Energy Select Sector SPDR ETF shares in Q2 2022, an estimated $141K.
State Street Energy Select Sector SPDR ETF made up 0.3% of Fieldpoint Private Securities's portfolio in Q2 2022, its #81 holding.
Fieldpoint Private Securities first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2017 and has held it in 13 quarters since.
1,590 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.