Morningstar Investment Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Morningstar Investment 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
2022 Q2	–	Sell	-245,448	Closed	-$9.38M	–	44
2022 Q1	$9.38M	Sell	245,448 -357,758	-59%	-$12.4M	1.76%	17
2021 Q4	$16.7M	Sell	603,206 -296,650	-33%	-$8.38M	2.54%	10
2021 Q3	$23.8M	Buy	899,856 +45,192	+5%	+$1.12M	3.97%	8
2021 Q2	$23M	Sell	854,664 -484,654	-36%	-$12.6M	2.58%	11
2021 Q1	$32.9M	Sell	1,339,318 -385,554	-22%	-$8.89M	3.3%	10
2020 Q4	$32.7M	Buy	1,724,872 +26,724	+2%	+$461K	3.67%	9
2020 Q3	$25.4M	Buy	1,698,148 +100,148	+6%	+$1.78M	3.17%	12
2020 Q2	$30.2M	Buy	1,598,000 +328,388	+26%	+$6.11M	4.17%	9
2020 Q1	$18.4M	Buy	+1,269,612	New	+$30.1M	3.38%	11

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

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morningstar Investment Management's XLE Position: Q2 2022 in Review

Morningstar Investment Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2022, closing a stake of 245,448 shares — an estimated $9.38M sold.

Morningstar Investment Management first reported a position in XLE in Q1 2020 and held it in 9 quarters. The position peaked at $32.9M in Q1 2021. 1,591 funds tracked by Wall St. Rank hold XLE as of Q2 2022.

Morningstar Investment Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2022 after selling out during the quarter.
Morningstar Investment Management sold 245,448 State Street Energy Select Sector SPDR ETF shares in Q2 2022, an estimated $9.38M.
Morningstar Investment Management first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2020 and held it in 9 quarters.
Morningstar Investment Management's State Street Energy Select Sector SPDR ETF position peaked at $32.9M in Q1 2021.
1,591 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2022.

Based on Morningstar Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.