Navigation Wealth Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Navigation Wealth 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 Q1	–	Sell	-204	Closed	-$5K	–	76
2021 Q4	$5K	Hold	204	–	–	﹤0.01%	42
2021 Q3	$6K	Hold	204	–	–	0.04%	47
2021 Q2	$5K	Buy	+204	New	+$5.3K	﹤0.01%	46

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

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Navigation Wealth Management's XLE Position: Q1 2022 in Review

Navigation Wealth Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2022, closing a stake of 204 shares — an estimated $5K sold.

Navigation Wealth Management first reported a position in XLE in Q2 2021 and held it in 3 quarters. The position peaked at $6K in Q3 2021. 1,545 funds tracked by Wall St. Rank hold XLE as of Q1 2022.

Navigation Wealth Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2022 after selling out during the quarter.
Navigation Wealth Management sold 204 State Street Energy Select Sector SPDR ETF shares in Q1 2022, an estimated $5K.
Navigation Wealth Management first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2021 and held it in 3 quarters.
Navigation Wealth Management's State Street Energy Select Sector SPDR ETF position peaked at $6K in Q3 2021.
1,545 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2022.

Based on Navigation Wealth Management's 13F filing for Q1 2022, filed 6 May 2022.