Midwest Heritage Bank’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Midwest Heritage Bank’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
2024 Q3	–	Sell	-5,592	Closed	-$255K	–	61
2024 Q2	$255K	Buy	+5,592	New	+$260K	0.13%	49
2024 Q1	–	Sell	-6,078	Closed	-$255K	–	59
2023 Q4	$255K	Hold	6,078	–	–	0.17%	44
2023 Q3	$275K	Sell	6,078 -628	-9%	-$27.5K	0.21%	41
2023 Q2	$272K	Buy	6,706 +102	+2%	+$4.15K	0.21%	42
2023 Q1	$274K	Sell	6,604 -2,514	-28%	-$107K	0.22%	45
2022 Q4	$399K	Sell	9,118 -1,242	-12%	-$54.1K	0.39%	41
2022 Q3	$373K	Sell	10,360 -1,912	-16%	-$72.3K	0.39%	40
2022 Q2	$439K	Sell	12,272 -874	-7%	-$35.1K	0.4%	41
2022 Q1	$502K	Buy	13,146 +456	+4%	+$15.8K	0.39%	35
2021 Q4	$352K	Buy	+12,690	New	+$359K	0.34%	43

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 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

Midwest Heritage Bank's XLE Position: Q3 2024 in Review

Midwest Heritage Bank sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2024, closing a stake of 5,592 shares — an estimated $255K sold.

Midwest Heritage Bank first reported a position in XLE in Q4 2021 and held it in 10 quarters. The position peaked at $502K in Q1 2022. 1,751 funds tracked by Wall St. Rank hold XLE as of Q3 2024.

Midwest Heritage Bank reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
Midwest Heritage Bank sold 5,592 State Street Energy Select Sector SPDR ETF shares in Q3 2024, an estimated $255K.
Midwest Heritage Bank first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2021 and held it in 10 quarters.
Midwest Heritage Bank's State Street Energy Select Sector SPDR ETF position peaked at $502K in Q1 2022.
1,751 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2024.

Based on Midwest Heritage Bank's 13F filing for Q3 2024, filed 18 Oct 2024.