Johnson Financial Group LLC (Colorado)’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Johnson Financial Group LLC (Colorado)’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 Q2	–	Sell	-10,830	Closed	-$414K	–	61
2022 Q1	$414K	Hold	10,830	–	–	0.07%	31
2021 Q4	$301K	Hold	10,830	–	–	0.05%	58
2021 Q3	$282K	Hold	10,830	–	–	0.05%	61
2021 Q2	$292K	Hold	10,830	–	–	0.06%	66
2021 Q1	$266K	Hold	10,830	–	–	0.06%	57
2020 Q4	$205K	Buy	+10,830	New	+$187K	0.06%	29

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

Johnson Financial Group LLC (Colorado)'s XLE Position: Q2 2022 in Review

Johnson Financial Group LLC (Colorado) sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2022, closing a stake of 10,830 shares — an estimated $414K sold.

Johnson Financial Group LLC (Colorado) first reported a position in XLE in Q4 2020 and held it in 6 quarters. The position peaked at $414K in Q1 2022. 1,590 funds tracked by Wall St. Rank hold XLE as of Q2 2022.

Johnson Financial Group LLC (Colorado) reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2022 after selling out during the quarter.
Johnson Financial Group LLC (Colorado) sold 10,830 State Street Energy Select Sector SPDR ETF shares in Q2 2022, an estimated $414K.
Johnson Financial Group LLC (Colorado) first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2020 and held it in 6 quarters.
Johnson Financial Group LLC (Colorado)'s State Street Energy Select Sector SPDR ETF position peaked at $414K in Q1 2022.
1,590 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2022.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q2 2022, filed 11 Aug 2022.