MOTCO’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

MOTCO’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 Q4	–	Sell	-406	Closed	-$15K	–	680
2022 Q3	$15K	Buy	+406	New	+$15.4K	﹤0.01%	468
2019 Q1	–	Sell	-228	Closed	-$7K	–	574
2018 Q4	$7K	Sell	228 -812	-78%	-$27.2K	﹤0.01%	475
2018 Q3	$39K	Buy	1,040 +262	+34%	+$9.82K	﹤0.01%	351
2018 Q2	$30K	Hold	778	–	–	﹤0.01%	362
2018 Q1	$26K	Hold	778	–	–	﹤0.01%	378
2017 Q4	$28K	Hold	778	–	–	﹤0.01%	363
2017 Q3	$27K	Buy	778 +550	+241%	+$17.9K	﹤0.01%	375
2017 Q2	$7K	Sell	228 -138	-38%	-$4.64K	﹤0.01%	510
2017 Q1	$13K	Hold	366	–	–	﹤0.01%	471
2016 Q4	$14K	Hold	366	–	–	﹤0.01%	464
2016 Q3	$13K	Sell	366 -360	-50%	-$12.3K	﹤0.01%	448
2016 Q2	$25K	Buy	+726	New	+$24K	﹤0.01%	325
2016 Q1	–	Sell	-2,562	Closed	-$77K	–	512
2015 Q4	$77K	Buy	+2,562	New	+$84.3K	0.01%	234
2015 Q1	–	Sell	-1,780	Closed	-$70K	–	616
2014 Q4	$70K	Hold	1,780	–	–	0.01%	269
2014 Q3	$81K	Hold	1,780	–	–	0.01%	257
2014 Q2	$89K	Sell	1,780 -202	-10%	-$9.56K	0.01%	243
2014 Q1	$88K	Hold	1,982	–	–	0.01%	242
2013 Q4	$88K	Hold	1,982	–	–	0.01%	242
2013 Q3	$82K	Hold	1,982	–	–	0.01%	255
2013 Q2	$78K	Buy	+1,982	New	+$78.6K	0.01%	263

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

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

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

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

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

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

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

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

MOTCO's XLE Position: Q4 2022 in Review

MOTCO sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2022, closing a stake of 406 shares — an estimated $15K sold.

MOTCO first reported a position in XLE in Q2 2013 and held it in 20 quarters. The position peaked at $89K in Q2 2014. 1,723 funds tracked by Wall St. Rank hold XLE as of Q4 2022.

MOTCO reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2022 after selling out during the quarter.
MOTCO sold 406 State Street Energy Select Sector SPDR ETF shares in Q4 2022, an estimated $15K.
MOTCO first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and held it in 20 quarters.
MOTCO's State Street Energy Select Sector SPDR ETF position peaked at $89K in Q2 2014.
1,723 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2022.

Based on MOTCO's 13F filing for Q4 2022, filed 10 Feb 2023.