Mid Atlantic Financial Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Mid Atlantic Financial Management’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	$779K	Sell	29,902 -7,762	-21%	-$192K	0.05%	323
2021 Q2	$1.01M	Sell	37,664 -1,978	-5%	-$51.4K	0.07%	247
2021 Q1	$972K	Buy	39,642 +13,012	+49%	+$300K	0.07%	245
2020 Q4	$505K	Buy	26,630 +13,036	+96%	+$225K	0.04%	397
2020 Q3	$225K	Sell	13,594 -232	-2%	-$4.12K	0.02%	625
2020 Q2	$262K	Buy	+13,826	New	+$257K	0.03%	527
2020 Q1	–	Sell	-12,872	Closed	-$386K	–	782
2019 Q4	$386K	Sell	12,872 -1,644	-11%	-$48.8K	0.04%	466
2019 Q3	$430K	Buy	14,516 +496	+4%	+$15K	0.05%	390
2019 Q2	$447K	Sell	14,020 -9,112	-39%	-$292K	0.05%	399
2019 Q1	$765K	Buy	23,132 +6,204	+37%	+$199K	0.08%	249
2018 Q4	$485K	Buy	+16,928	New	+$566K	0.06%	343

Other funds holding XLE

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Mid Atlantic Financial Management's XLE Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 21% in Q3 2021, selling an estimated $192K and leaving 29,902 shares worth $779K. The position accounts for 0.05% of the portfolio, ranked #323.

Mid Atlantic Financial Management first reported a position in XLE in Q4 2018 and has held it in 11 quarters since. The position peaked at $1.01M in Q2 2021. 1,229 funds tracked by Wall St. Rank hold XLE as of Q3 2021.

Mid Atlantic Financial Management held 29,902 shares of State Street Energy Select Sector SPDR ETF worth $779K as of Q3 2021.
Mid Atlantic Financial Management sold 7,762 State Street Energy Select Sector SPDR ETF shares in Q3 2021, an estimated $192K.
State Street Energy Select Sector SPDR ETF made up 0.05% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #323 holding.
Mid Atlantic Financial Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2018 and has held it in 11 quarters since.
Mid Atlantic Financial Management's State Street Energy Select Sector SPDR ETF position peaked at $1.01M 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 Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.