JTC Employer Solutions Trustee’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

JTC Employer Solutions Trustee’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 Q3	–	Sell	-2,574	Closed	-$104K	–	370
2023 Q2	$104K	Hold	2,574	–	–	0.01%	190
2023 Q1	$107K	Hold	2,574	–	–	0.01%	191
2022 Q4	$113K	Hold	2,574	–	–	0.01%	186
2022 Q3	$93K	Buy	+2,574	New	+$97.3K	0.02%	170

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

JTC Employer Solutions Trustee's XLE Position: Q3 2023 in Review

JTC Employer Solutions Trustee sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2023, closing a stake of 2,574 shares — an estimated $104K sold.

JTC Employer Solutions Trustee first reported a position in XLE in Q3 2022 and held it in 4 quarters. The position peaked at $113K in Q4 2022. 1,711 funds tracked by Wall St. Rank hold XLE as of Q3 2023.

JTC Employer Solutions Trustee reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
JTC Employer Solutions Trustee sold 2,574 State Street Energy Select Sector SPDR ETF shares in Q3 2023, an estimated $104K.
JTC Employer Solutions Trustee first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2022 and held it in 4 quarters.
JTC Employer Solutions Trustee's State Street Energy Select Sector SPDR ETF position peaked at $113K in Q4 2022.
1,711 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2023.

Based on JTC Employer Solutions Trustee's 13F filing for Q3 2023, filed 10 Oct 2023.