Level Four Financial’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Level Four Financial’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
2021 Q3	$1.11M	Sell	42,604 -2,548	-6%	-$63.1K	0.48%	52
2021 Q2	$1.22M	Buy	45,152 +34,940	+342%	+$909K	0.51%	49
2021 Q1	$250K	Sell	10,212 -1,570	-13%	-$36.2K	0.12%	225
2020 Q4	$223K	Buy	+11,782	New	+$203K	0.1%	262

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Level Four Financial's XLE Position: Q3 2021 in Review

Level Four Financial reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 5.6% in Q3 2021, selling an estimated $63.1K and leaving 42,604 shares worth $1.11M. The position accounts for 0.48% of the portfolio, ranked #52.

Level Four Financial first reported a position in XLE in Q4 2020 and has held it in 4 quarters since. The position peaked at $1.22M in Q2 2021. 1,229 funds tracked by Wall St. Rank hold XLE as of Q3 2021.

Level Four Financial held 42,604 shares of State Street Energy Select Sector SPDR ETF worth $1.11M as of Q3 2021.
Level Four Financial sold 2,548 State Street Energy Select Sector SPDR ETF shares in Q3 2021, an estimated $63.1K.
State Street Energy Select Sector SPDR ETF made up 0.48% of Level Four Financial's portfolio in Q3 2021, its #52 holding.
Level Four Financial first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2020 and has held it in 4 quarters since.
Level Four Financial's State Street Energy Select Sector SPDR ETF position peaked at $1.22M in Q2 2021.
1,229 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.