Heritage Financial Services’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Heritage Financial Services’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 Q3	–	Sell	-1,736	Closed	-$62K	–	504
2022 Q2	$62K	Buy	+1,736	New	+$69.6K	0.03%	149

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Heritage Financial Services's XLE Position: Q3 2022 in Review

Heritage Financial Services sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2022, closing a stake of 1,736 shares — an estimated $62K sold.

Heritage Financial Services first reported a position in XLE in Q2 2022 and held it in 1 quarter. The position peaked at $62K in Q2 2022. 1,558 funds tracked by Wall St. Rank hold XLE as of Q3 2022.

Heritage Financial Services reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
Heritage Financial Services sold 1,736 State Street Energy Select Sector SPDR ETF shares in Q3 2022, an estimated $62K.
Heritage Financial Services first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2022 and held it in 1 quarter.
Heritage Financial Services's State Street Energy Select Sector SPDR ETF position peaked at $62K in Q2 2022.
1,558 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2022.

Based on Heritage Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.