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

HNP 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
2023 Q1	$4.27M	Buy	103,168 +4,820	+5%	+$206K	1.19%	17
2022 Q4	$4.3M	Buy	98,348 +31,572	+47%	+$1.37M	1.2%	16
2022 Q3	$2.4M	Sell	66,776 -38,834	-37%	-$1.47M	0.69%	39
2022 Q2	$3.78M	Sell	105,610 -112,318	-52%	-$4.51M	1.04%	21
2022 Q1	$8.33M	Sell	217,928 -6,082	-3%	-$211K	1.98%	13
2021 Q4	$6.22M	Buy	224,010 +42,544	+23%	+$1.2M	1.41%	18
2021 Q3	$4.73M	Buy	181,466 +5,186	+3%	+$128K	1.18%	26
2021 Q2	$4.75M	Buy	176,280 +13,370	+8%	+$348K	1.25%	24
2021 Q1	$4M	Sell	162,910 -3,534	-2%	-$81.5K	1.18%	23
2020 Q4	$3.15M	Buy	166,444 +83,646	+101%	+$1.44M	1.03%	26
2020 Q3	$1.2M	Buy	+82,798	New	+$1.47M	0.44%	59

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

HNP Capital's XLE Position: Q1 2023 in Review

HNP Capital increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 4.9% in Q1 2023, buying an estimated $206K and bringing the position to 103,168 shares worth $4.27M. The position accounts for 1.19% of the portfolio, ranked #17.

HNP Capital first reported a position in XLE in Q3 2020 and has held it in 11 quarters since. The position peaked at $8.33M in Q1 2022. 1,663 funds tracked by Wall St. Rank hold XLE as of Q1 2023.

HNP Capital held 103,168 shares of State Street Energy Select Sector SPDR ETF worth $4.27M as of Q1 2023.
HNP Capital bought 4,820 State Street Energy Select Sector SPDR ETF shares in Q1 2023, an estimated $206K.
State Street Energy Select Sector SPDR ETF made up 1.19% of HNP Capital's portfolio in Q1 2023, its #17 holding.
HNP Capital first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2020 and has held it in 11 quarters since.
HNP Capital's State Street Energy Select Sector SPDR ETF position peaked at $8.33M in Q1 2022.
1,663 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2023.

Based on HNP Capital's 13F filing for Q1 2023, filed 18 May 2023.