Meristem Family Wealth’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Meristem Family Wealth’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 Q1	$905K	Sell	23,670 -12,952	-35%	-$449K	0.1%	116
2021 Q4	$1.02M	Buy	36,622 +222	+0.6%	+$6.27K	0.09%	133
2021 Q3	$948K	Buy	36,400 +8,010	+28%	+$198K	0.09%	143
2021 Q2	$765K	Hold	28,390	–	–	0.12%	118
2021 Q1	$696K	Sell	28,390 -4,000	-12%	-$92.3K	0.14%	100
2020 Q4	$614K	Hold	32,390	–	–	0.13%	101
2020 Q3	$485K	Sell	32,390 -2,100	-6%	-$37.3K	0.12%	103
2020 Q2	$653K	Buy	34,490 +9,080	+36%	+$169K	0.18%	79
2020 Q1	$369K	Sell	25,410 -400	-2%	-$9.49K	0.11%	112
2019 Q4	$775K	Buy	25,810 +400	+2%	+$11.9K	0.19%	71
2019 Q3	$752K	Sell	25,410 -2,664	-9%	-$80.6K	0.2%	69
2019 Q2	$894K	Buy	28,074 +2,664	+10%	+$85.3K	0.27%	56
2019 Q1	$840K	Hold	25,410	–	–	0.28%	50
2018 Q4	$729K	Sell	25,410 -300	-1%	-$10K	0.27%	49
2018 Q3	$974K	Buy	25,710 +300	+1%	+$11.2K	0.33%	41
2018 Q2	$965K	Hold	25,410	–	–	0.34%	41
2018 Q1	$856K	Hold	25,410	–	–	0.31%	48
2017 Q4	$918K	Hold	25,410	–	–	0.33%	47
2017 Q3	$870K	Hold	25,410	–	–	0.35%	45
2017 Q2	$825K	Hold	25,410	–	–	0.34%	45
2017 Q1	$888K	Hold	25,410	–	–	0.35%	43
2016 Q4	$957K	Sell	25,410 -2,000	-7%	-$72.3K	0.39%	37
2016 Q3	$968K	Buy	27,410 +2,000	+8%	+$68.5K	0.41%	37
2016 Q2	$867K	Hold	25,410	–	–	0.38%	36
2016 Q1	$786K	Hold	25,410	–	–	0.35%	39
2015 Q4	$766K	Buy	+25,410	New	+$836K	0.3%	43
2015 Q3	–	Sell	-23,740	Closed	-$892K	–	108
2015 Q2	$892K	Hold	23,740	–	–	0.39%	35
2015 Q1	$921K	Hold	23,740	–	–	0.38%	36
2014 Q4	$940K	Hold	23,740	–	–	0.34%	41
2014 Q3	$1.08M	Hold	23,740	–	–	0.46%	35
2014 Q2	$1.19M	Hold	23,740	–	–	0.5%	34
2014 Q1	$1.06M	Sell	23,740 -400	-2%	-$17.3K	0.46%	35
2013 Q4	$1.07M	Hold	24,140	–	–	0.44%	37
2013 Q3	$1M	Hold	24,140	–	–	0.46%	36
2013 Q2	$945K	Buy	+24,140	New	+$957K	0.44%	38

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

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

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Meristem Family Wealth's XLE Position: Q1 2022 in Review

Meristem Family Wealth reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 35% in Q1 2022, selling an estimated $449K and leaving 23,670 shares worth $905K. The position accounts for 0.1% of the portfolio, ranked #116.

Meristem Family Wealth first reported a position in XLE in Q2 2013 and has held it in 35 quarters since. The position peaked at $1.19M in Q2 2014. 1,543 funds tracked by Wall St. Rank hold XLE as of Q1 2022.

Meristem Family Wealth held 23,670 shares of State Street Energy Select Sector SPDR ETF worth $905K as of Q1 2022.
Meristem Family Wealth sold 12,952 State Street Energy Select Sector SPDR ETF shares in Q1 2022, an estimated $449K.
State Street Energy Select Sector SPDR ETF made up 0.1% of Meristem Family Wealth's portfolio in Q1 2022, its #116 holding.
Meristem Family Wealth first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 35 quarters since.
Meristem Family Wealth's State Street Energy Select Sector SPDR ETF position peaked at $1.19M in Q2 2014.
1,543 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.