Frontier Wealth Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Frontier Wealth Management’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	$4.76M	Sell	133,190 -834	-0.6%	-$33.5K	0.35%	66
2022 Q1	$5.25M	Sell	134,024 -471,878	-78%	-$16.3M	0.07%	56
2021 Q4	$16.8M	Buy	605,902 +13,358	+2%	+$377K	1.11%	21
2021 Q3	$15.4M	Buy	592,544 +120,218	+25%	+$2.98M	1.07%	23
2021 Q2	$12.7M	Sell	472,326 -15,548	-3%	-$404K	0.89%	23
2021 Q1	$12M	Buy	487,874 +44,250	+10%	+$1.02M	0.92%	20
2020 Q4	$8.41M	Sell	443,624 -12,068	-3%	-$208K	0.69%	28
2020 Q3	$6.82M	Buy	455,692 +25,114	+6%	+$446K	0.63%	29
2020 Q2	$8.15M	Buy	430,578 +105,408	+32%	+$1.96M	0.75%	26
2020 Q1	$4.72M	Buy	325,170 +243,664	+299%	+$5.78M	0.77%	41
2019 Q4	$2.45M	Buy	81,506 +24,232	+42%	+$719K	0.39%	60
2019 Q3	$1.7M	Buy	+57,274	New	+$1.73M	0.25%	85
2018 Q3	–	Sell	-9,856	Closed	-$374K	–	413
2018 Q2	$374K	Buy	+9,856	New	+$366K	0.05%	256

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

Frontier Wealth Management's XLE Position: Q2 2022 in Review

Frontier Wealth Management reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 0.62% in Q2 2022, selling an estimated $33.5K and leaving 133,190 shares worth $4.76M. The position accounts for 0.35% of the portfolio, ranked #66.

Frontier Wealth Management first reported a position in XLE in Q2 2018 and has held it in 13 quarters since. The position peaked at $16.8M in Q4 2021. 1,590 funds tracked by Wall St. Rank hold XLE as of Q2 2022.

Frontier Wealth Management held 133,190 shares of State Street Energy Select Sector SPDR ETF worth $4.76M as of Q2 2022.
Frontier Wealth Management sold 834 State Street Energy Select Sector SPDR ETF shares in Q2 2022, an estimated $33.5K.
State Street Energy Select Sector SPDR ETF made up 0.35% of Frontier Wealth Management's portfolio in Q2 2022, its #66 holding.
Frontier Wealth Management first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2018 and has held it in 13 quarters since.
Frontier Wealth Management's State Street Energy Select Sector SPDR ETF position peaked at $16.8M in Q4 2021.
1,590 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2022.

Based on Frontier Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.