High Falls Advisors’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

High Falls Advisors’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 Q1	–	Sell	-9,810	Closed	-$272K	–	134
2021 Q4	$272K	Buy	+9,810	New	+$277K	0.07%	106
2021 Q3	–	Sell	-33,012	Closed	-$889K	–	130
2021 Q2	$889K	Sell	33,012 -224	-0.7%	-$5.83K	0.24%	46
2021 Q1	$815K	Buy	+33,236	New	+$767K	0.23%	52
2018 Q3	–	Sell	-19,724	Closed	-$749K	–	98
2018 Q2	$749K	Buy	+19,724	New	+$733K	0.26%	36
2016 Q3	–	Sell	-2,000	Closed	-$60K	–	153
2016 Q2	$60K	Sell	2,000 -1,408	-41%	-$46.5K	0.02%	103
2016 Q1	$105K	Buy	3,408 +1,408	+70%	+$40.8K	0.04%	100
2015 Q4	$60K	Buy	+2,000	New	+$65.8K	0.02%	103

Other funds holding XLE

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

High Falls Advisors's XLE Position: Q1 2022 in Review

High Falls Advisors sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2022, closing a stake of 9,810 shares — an estimated $272K sold.

High Falls Advisors first reported a position in XLE in Q4 2015 and held it in 7 quarters. The position peaked at $889K in Q2 2021. 1,545 funds tracked by Wall St. Rank hold XLE as of Q1 2022.

High Falls Advisors reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2022 after selling out during the quarter.
High Falls Advisors sold 9,810 State Street Energy Select Sector SPDR ETF shares in Q1 2022, an estimated $272K.
High Falls Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2015 and held it in 7 quarters.
High Falls Advisors's State Street Energy Select Sector SPDR ETF position peaked at $889K in Q2 2021.
1,545 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2022.

Based on High Falls Advisors's 13F filing for Q1 2022, filed 16 May 2022.