Fortem Financial Group’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Fortem Financial 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
2023 Q1	–	Sell	-96,526	Closed	-$4.22M	–	165
2022 Q4	$4.22M	Buy	96,526 +90,800	+1,586%	+$3.95M	2.47%	6
2022 Q3	$206K	Buy	5,726 +400	+8%	+$15.1K	0.14%	149
2022 Q2	$190K	Sell	5,326 -2,606	-33%	-$105K	0.12%	158
2022 Q1	$303K	Sell	7,932 -22,026	-74%	-$763K	0.13%	137
2021 Q4	$831K	Buy	29,958 +15,006	+100%	+$424K	0.38%	88
2021 Q3	$389K	Sell	14,952 -31,700	-68%	-$785K	0.2%	123
2021 Q2	$1.26M	Buy	46,652 +1,752	+4%	+$45.6K	0.64%	60
2021 Q1	$1.1M	Buy	+44,900	New	+$1.04M	0.64%	61
2020 Q3	–	Sell	-19,340	Closed	-$366K	–	161
2020 Q2	$366K	Buy	+19,340	New	+$360K	0.28%	92

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Fortem Financial Group's XLE Position: Q1 2023 in Review

Fortem Financial Group sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2023, closing a stake of 96,526 shares — an estimated $4.22M sold.

Fortem Financial Group first reported a position in XLE in Q2 2020 and held it in 9 quarters. The position peaked at $4.22M in Q4 2022. 1,663 funds tracked by Wall St. Rank hold XLE as of Q1 2023.

Fortem Financial Group reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
Fortem Financial Group sold 96,526 State Street Energy Select Sector SPDR ETF shares in Q1 2023, an estimated $4.22M.
Fortem Financial Group first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2020 and held it in 9 quarters.
Fortem Financial Group's State Street Energy Select Sector SPDR ETF position peaked at $4.22M in Q4 2022.
1,663 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2023.

Based on Fortem Financial Group's 13F filing for Q1 2023, filed 21 Apr 2023.