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

Grace Capital’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
2021 Q4	$715K	Buy	22,680 +14,240	+169%	+$402K	0.42%	71
2021 Q3	$413K	Hold	8,440	–	–	0.25%	107
2021 Q2	$432K	Buy	8,440 +6,340	+302%	+$165K	0.29%	93
2021 Q1	$52K	Hold	2,100	–	–	0.03%	207
2020 Q4	$40K	Hold	2,100	–	–	0.03%	220
2020 Q3	$31K	Hold	2,100	–	–	0.02%	215
2020 Q2	$40K	Hold	2,100	–	–	0.03%	184
2020 Q1	$31K	Hold	2,100	–	–	0.03%	157
2019 Q4	$63K	Buy	2,100 +1,100	+110%	+$32.6K	0.05%	157
2019 Q3	$30K	Hold	1,000	–	–	0.03%	134
2019 Q2	$32K	Hold	1,000	–	–	0.02%	178
2019 Q1	$33K	Hold	1,000	–	–	0.01%	196
2018 Q4	$29K	Hold	1,000	–	–	0.01%	205
2018 Q3	$38K	Hold	1,000	–	–	0.01%	198
2018 Q2	$38K	Buy	+1,000	New	+$37.2K	0.01%	209

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Grace Capital's XLE Position: Q4 2021 in Review

Grace Capital increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 169% in Q4 2021, buying an estimated $402K and bringing the position to 22,680 shares worth $715K. The position accounts for 0.42% of the portfolio, ranked #71.

Grace Capital first reported a position in XLE in Q2 2018 and has held it in 15 quarters since. 1,382 funds tracked by Wall St. Rank hold XLE as of Q4 2021.

Grace Capital held 22,680 shares of State Street Energy Select Sector SPDR ETF worth $715K as of Q4 2021.
Grace Capital bought 14,240 State Street Energy Select Sector SPDR ETF shares in Q4 2021, an estimated $402K.
State Street Energy Select Sector SPDR ETF made up 0.42% of Grace Capital's portfolio in Q4 2021, its #71 holding.
Grace Capital first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2018 and has held it in 15 quarters since.
1,382 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2021.

Based on Grace Capital's 13F filing for Q4 2021, filed 2 Feb 2022.