HighTower Trust’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

HighTower Trust’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	$3.1M	Hold	75,000	–	–	0.3%	55
2022 Q4	$3.23M	Hold	75,000	–	–	0.31%	54
2022 Q3	$2.7M	Hold	75,000	–	–	0.3%	61
2022 Q2	$2.63K	Hold	75,000	–	–	0.28%	62
2022 Q1	$2.87M	Hold	75,000	–	–	0.27%	61
2021 Q4	$2.08M	Hold	75,000	–	–	0.2%	72
2021 Q3	$1.95M	Hold	75,000	–	–	0.24%	67
2021 Q2	$2.02M	Hold	75,000	–	–	0.25%	67
2021 Q1	$1.84M	Hold	75,000	–	–	0.25%	64
2020 Q4	$1.42M	Buy	+75,000	New	+$1.29M	0.2%	65

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

HighTower Trust's XLE Position: Q1 2023 in Review

HighTower Trust held its State Street Energy Select Sector SPDR ETF (XLE) position steady in Q1 2023 at 75,000 shares worth $3.1M. The position accounts for 0.3% of the portfolio, ranked #55.

HighTower Trust first reported a position in XLE in Q4 2020 and has held it in 10 quarters since. The position peaked at $3.23M in Q4 2022. 1,664 funds tracked by Wall St. Rank hold XLE as of Q1 2023.

HighTower Trust held 75,000 shares of State Street Energy Select Sector SPDR ETF worth $3.1M as of Q1 2023.
HighTower Trust left its State Street Energy Select Sector SPDR ETF share count unchanged in Q1 2023.
State Street Energy Select Sector SPDR ETF made up 0.3% of HighTower Trust's portfolio in Q1 2023, its #55 holding.
HighTower Trust first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2020 and has held it in 10 quarters since.
HighTower Trust's State Street Energy Select Sector SPDR ETF position peaked at $3.23M in Q4 2022.
1,664 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2023.

Based on HighTower Trust's 13F filing for Q1 2023, filed 21 Apr 2023.